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
601
$877K 0.02%
1,097
+204
602
$873K 0.02%
7,805
-155
603
$873K 0.02%
35,693
-16,184
604
$872K 0.02%
67,208
-1,675
605
$871K 0.02%
10,926
-277
606
$868K 0.02%
31,166
+12,254
607
$868K 0.02%
50,602
-5,705
608
$865K 0.02%
11,245
-278
609
$864K 0.02%
34,766
-847
610
$861K 0.02%
21,017
-546
611
$858K 0.02%
38,597
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612
$857K 0.02%
15,472
-409
613
$854K 0.02%
8,563
614
$853K 0.02%
21,286
615
$847K 0.02%
33,058
+2,524
616
$847K 0.02%
19,202
-3,478
617
$846K 0.02%
17,192
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618
$845K 0.02%
25,742
-681
619
$844K 0.02%
5,355
-138
620
$842K 0.02%
33,877
+9,350
621
$841K 0.02%
17,619
+2,394
622
$841K 0.02%
13,922
-2,924
623
$839K 0.02%
15,296
-508
624
$837K 0.02%
19,841
-541
625
$837K 0.02%
10,505
-274
23 24
25
26 27