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
551
$1.01M 0.02%
23,214
-565
552
$1.01M 0.02%
9,823
-270
553
$1M 0.02%
21,802
-554
554
$999K 0.02%
32,062
-856
555
$997K 0.02%
9,476
+4,045
556
$992K 0.02%
6,131
-143
557
$982K 0.02%
11,041
-2,652
558
$978K 0.02%
68,261
-1,681
559
$975K 0.02%
7,195
-2,258
560
$973K 0.02%
24,813
-4,485
561
$973K 0.02%
6,754
-1,926
562
$972K 0.02%
76,432
-55,536
563
$972K 0.02%
10,859
-1,875
564
$972K 0.02%
42,228
-1,099
565
$971K 0.02%
82,260
-2,082
566
$971K 0.02%
72,480
-1,813
567
$965K 0.02%
10,430
-19,232
568
$962K 0.02%
50,498
-1,257
569
$961K 0.02%
37,486
-866
570
$959K 0.02%
36,122
+3,943
571
$954K 0.02%
13,823
-8,957
572
$953K 0.02%
15,729
-95
573
$953K 0.02%
5,796
-3,185
574
$934K 0.02%
40,605
-986
575
$932K 0.02%
18,478
-431
21 22
23
24 25