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
501
$1.13M 0.02%
9,195
+836
502
$1.13M 0.02%
25,664
-681
503
$1.13M 0.02%
8,438
-5,732
504
$1.13M 0.02%
37,003
+29,656
505
$1.12M 0.02%
8,384
+121
506
$1.12M 0.02%
41,099
+14,396
507
$1.12M 0.02%
19,866
-541
508
$1.12M 0.02%
7,699
-5,611
509
$1.11M 0.02%
11,840
-3,570
510
$1.11M 0.02%
21,502
-550
511
$1.1M 0.02%
8,079
-158
512
$1.1M 0.02%
17,225
-1,535
513
$1.1M 0.02%
32,064
-827
514
$1.1M 0.02%
11,314
+8,874
515
$1.1M 0.02%
4,700
+273
516
$1.1M 0.02%
77,827
-1,950
517
$1.09M 0.02%
13,108
-293
518
$1.09M 0.02%
77,222
+40,100
519
$1.09M 0.02%
3,721
+815
520
$1.09M 0.02%
38,906
-977
521
$1.09M 0.02%
11,990
-5,933
522
$1.09M 0.02%
26,769
-689
523
$1.09M 0.02%
12,421
+895
524
$1.09M 0.02%
32,520
-68
525
$1.08M 0.02%
20,489
-12,012
19 20
21
22 23