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
426
$1.47M 0.03%
9,274
-265
427
$1.47M 0.03%
32,384
+2,904
428
$1.47M 0.03%
3,966
+70
429
$1.45M 0.03%
14,494
+2,053
430
$1.45M 0.03%
20,329
+5,374
431
$1.43M 0.03%
19,503
+1,766
432
$1.43M 0.03%
32,090
-26,583
433
$1.42M 0.03%
12,547
-289
434
$1.42M 0.03%
8,281
+2,527
435
$1.41M 0.03%
5,477
+374
436
$1.41M 0.03%
62,839
-1,545
437
$1.4M 0.03%
9,163
+3,087
438
$1.39M 0.03%
24,141
+14,997
439
$1.39M 0.03%
12,645
+3,380
440
$1.39M 0.03%
10,631
-275
441
$1.39M 0.03%
5,169
-901
442
$1.38M 0.03%
29,857
-2,576
443
$1.38M 0.03%
97,704
+26,412
444
$1.38M 0.03%
9,204
+1,854
445
$1.38M 0.03%
11,664
-1,794
446
$1.38M 0.03%
28,304
-24,996
447
$1.37M 0.03%
47,388
-1,233
448
$1.37M 0.03%
105,415
-2,645
449
$1.37M 0.03%
36,992
-958
450
$1.36M 0.03%
21,116
-358
16 17
18
19 20