SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.43M
3
+$5.69M
4
WU icon
Western Union
WU
+$5.69M
5
SYY icon
Sysco
SYY
+$5.19M

Top Sells

1
+$9.64M
2
+$8.41M
3
+$8.4M
4
AAPL icon
Apple
AAPL
+$7.15M
5
PG icon
Procter & Gamble
PG
+$7.1M

Sector Composition

1 Technology 19.22%
2 Financials 17.16%
3 Consumer Discretionary 10.26%
4 Healthcare 9.86%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.7M 0.04%
33,606
+14,168
402
$1.7M 0.04%
14,173
+1,193
403
$1.69M 0.04%
9,560
-267
404
$1.68M 0.04%
73,840
-20,492
405
$1.67M 0.04%
10,007
+2,420
406
$1.66M 0.04%
99,150
+15,000
407
$1.66M 0.04%
30,224
+5,000
408
$1.65M 0.04%
162,987
+23,055
409
$1.64M 0.04%
9,153
+404
410
$1.63M 0.04%
2,855
+357
411
$1.63M 0.04%
19,453
-3,200
412
$1.61M 0.03%
18,717
-433
413
$1.61M 0.03%
37,952
+6,355
414
$1.58M 0.03%
25,694
+9,812
415
$1.57M 0.03%
85,222
+23,174
416
$1.57M 0.03%
27,909
-285
417
$1.56M 0.03%
5,208
+1,492
418
$1.55M 0.03%
7,512
-4,848
419
$1.55M 0.03%
25,443
+4,608
420
$1.53M 0.03%
30,845
-27,297
421
$1.52M 0.03%
71,410
-53,955
422
$1.49M 0.03%
51,090
-22,635
423
$1.49M 0.03%
15,327
-2,524
424
$1.48M 0.03%
9,347
-265
425
$1.48M 0.03%
8,905
+368
15 16
17
18 19