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
526
$1.08M 0.02%
21,252
+36
527
$1.07M 0.02%
60,689
-1,532
528
$1.07M 0.02%
1,916
-1,179
529
$1.07M 0.02%
22,445
-558
530
$1.06M 0.02%
9,596
-7,704
531
$1.06M 0.02%
4,066
-1,038
532
$1.06M 0.02%
7,099
-3,615
533
$1.06M 0.02%
12,173
-287
534
$1.06M 0.02%
24,665
+9,729
535
$1.05M 0.02%
56,769
+7,961
536
$1.05M 0.02%
12,571
+2,077
537
$1.05M 0.02%
35,343
-848
538
$1.04M 0.02%
17,881
+3,755
539
$1.04M 0.02%
24,890
-576
540
$1.04M 0.02%
12,251
+1,776
541
$1.03M 0.02%
10,910
-278
542
$1.03M 0.02%
30,839
-816
543
$1.03M 0.02%
50,366
-1,256
544
$1.02M 0.02%
18,728
-6,100
545
$1.02M 0.02%
45,832
-1,124
546
$1.02M 0.02%
12,749
-290
547
$1.02M 0.02%
7,357
-4,499
548
$1.01M 0.02%
32,071
-824
549
$1.01M 0.02%
19,401
-437
550
$1.01M 0.02%
4,184
-3,148
20 21
22
23 24