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
576
$928K 0.02%
29,113
+14,559
577
$928K 0.02%
43,973
+22,453
578
$926K 0.02%
16,927
+7,570
579
$924K 0.02%
34,481
-759
580
$920K 0.02%
18,491
-432
581
$919K 0.02%
14,532
-3,156
582
$916K 0.02%
3,184
-2,620
583
$914K 0.02%
10,241
-272
584
$911K 0.02%
11,440
-282
585
$909K 0.02%
17,228
-3,980
586
$909K 0.02%
7,513
-153
587
$908K 0.02%
17,334
-9,484
588
$905K 0.02%
18,622
-10,553
589
$899K 0.02%
19,933
-537
590
$894K 0.02%
23,241
-565
591
$892K 0.02%
87,592
+5,200
592
$892K 0.02%
33,785
-849
593
$891K 0.02%
23,557
-5,789
594
$889K 0.02%
7,741
-155
595
$889K 0.02%
14,090
+3,573
596
$887K 0.02%
3,888
-1,536
597
$886K 0.02%
25,554
-680
598
$886K 0.02%
7,399
-153
599
$881K 0.02%
30,258
-16,321
600
$880K 0.02%
4,202
-130
22 23
24
25 26