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
451
$1.36M 0.03%
49,246
-5,086
452
$1.35M 0.03%
14,782
-406
453
$1.35M 0.03%
15,615
-409
454
$1.35M 0.03%
42,219
455
$1.35M 0.03%
28,798
+7,403
456
$1.34M 0.03%
17,454
+5,654
457
$1.32M 0.03%
38,667
+12,252
458
$1.32M 0.03%
21,623
+5,538
459
$1.32M 0.03%
23,907
-544
460
$1.32M 0.03%
31,854
-824
461
$1.31M 0.03%
7,597
-2,008
462
$1.29M 0.03%
19,919
-540
463
$1.28M 0.03%
17,504
-3,226
464
$1.26M 0.03%
3,730
+898
465
$1.26M 0.03%
9,752
+1,842
466
$1.26M 0.03%
15,700
-3,448
467
$1.25M 0.03%
8,787
+210
468
$1.25M 0.03%
21,329
-550
469
$1.25M 0.03%
25,014
-579
470
$1.25M 0.03%
79,304
-1,959
471
$1.25M 0.03%
16,424
-511
472
$1.25M 0.03%
973,660
-11,872
473
$1.24M 0.03%
46,025
-1,122
474
$1.24M 0.03%
8,637
-261
475
$1.23M 0.03%
11,573
+2,944
17 18
19
20 21