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
626
$836K 0.02%
7,946
-2,998
627
$835K 0.02%
13,350
-4,259
628
$834K 0.02%
14,137
-672
629
$831K 0.02%
6,875
-4,039
630
$831K 0.02%
5,855
-14,650
631
$828K 0.02%
19,234
-435
632
$826K 0.02%
12,785
-291
633
$826K 0.02%
14,597
634
$824K 0.02%
9,818
-269
635
$823K 0.02%
60,518
636
$822K 0.02%
31,773
-645
637
$821K 0.02%
37,230
-962
638
$815K 0.02%
13,981
-400
639
$815K 0.02%
8,839
-263
640
$813K 0.02%
10,610
-275
641
$810K 0.02%
9,275
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642
$806K 0.02%
27,639
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643
$799K 0.02%
16,828
-418
644
$798K 0.02%
32,101
-827
645
$796K 0.02%
3,864
-127
646
$795K 0.02%
18,614
-433
647
$795K 0.02%
23,705
-569
648
$795K 0.02%
20,392
-542
649
$795K 0.02%
40,708
-990
650
$794K 0.02%
20,856
-547
24 25
26
27 28