SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
26
$32.2M 0.69%
537,894
-78,071
27
$31.7M 0.68%
107,686
-6,899
28
$30.6M 0.66%
352,770
-18,481
29
$30.5M 0.66%
567,319
-53,205
30
$29.5M 0.64%
745,512
-22,842
31
$28M 0.6%
1,452,333
+154,800
32
$25.9M 0.56%
146,080
+5,563
33
$25M 0.54%
421,183
+77,417
34
$24.2M 0.52%
174,006
-8,881
35
$24.2M 0.52%
106,829
-21,234
36
$23.2M 0.5%
484,730
-41,550
37
$22.2M 0.48%
261,318
+8,287
38
$21.4M 0.46%
171,999
+2,669
39
$21.1M 0.46%
238,601
+4,255
40
$20.6M 0.44%
63,226
-1,435
41
$20.6M 0.44%
365,959
-14,118
42
$20.4M 0.44%
112,915
+240
43
$20.4M 0.44%
3,386,367
-434,044
44
$20.1M 0.43%
379,192
+15,945
45
$19.2M 0.41%
218,086
+2,457
46
$19.1M 0.41%
240,451
-13,586
47
$19M 0.41%
128,531
+27,729
48
$18.6M 0.4%
124,025
+17,761
49
$18.5M 0.4%
215,887
+60,729
50
$18.3M 0.39%
345,441
-158,778
1
2
3 4 5