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
476
$1.23M 0.03%
11,533
-988
477
$1.21M 0.03%
76,172
-2,758
478
$1.21M 0.03%
6,366
-3,730
479
$1.21M 0.03%
24,941
-578
480
$1.21M 0.03%
7,835
-157
481
$1.2M 0.03%
17,026
-421
482
$1.2M 0.03%
17,635
-426
483
$1.2M 0.03%
18,463
-1,033
484
$1.19M 0.03%
32,408
-826
485
$1.19M 0.03%
6,680
-2,613
486
$1.19M 0.03%
36,758
-7,928
487
$1.18M 0.03%
39,960
-5,599
488
$1.18M 0.03%
50,037
-1,255
489
$1.18M 0.03%
24,558
+4,303
490
$1.18M 0.03%
17,617
+1,320
491
$1.17M 0.03%
16,387
-415
492
$1.17M 0.03%
50,187
-12,200
493
$1.17M 0.03%
14,787
-403
494
$1.17M 0.03%
27,755
+8,494
495
$1.16M 0.02%
6,810
-1,920
496
$1.14M 0.02%
19,104
-51,440
497
$1.14M 0.02%
28,955
+5,803
498
$1.14M 0.02%
23,696
-2,929
499
$1.14M 0.02%
22,399
-1,270
500
$1.13M 0.02%
39,121
-3,785
18 19
20
21 22