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
651
$791K 0.02%
34,309
-843
652
$789K 0.02%
12,150
653
$789K 0.02%
47,907
-1,238
654
$788K 0.02%
21,562
-552
655
$787K 0.02%
53,536
-1,382
656
$787K 0.02%
10,113
+1,207
657
$777K 0.02%
34,352
-1,044
658
$775K 0.02%
5,567
-4,603
659
$774K 0.02%
9,636
-5,304
660
$772K 0.02%
62,573
-1,543
661
$772K 0.02%
4,337
-131
662
$768K 0.02%
12,840
-6,920
663
$768K 0.02%
4,631
-552
664
$767K 0.02%
18,787
-433
665
$765K 0.02%
4,697
-133
666
$765K 0.02%
+6,521
667
$762K 0.02%
12,926
-3,193
668
$761K 0.02%
57,620
669
$758K 0.02%
19,328
-439
670
$756K 0.02%
14,533
-3,924
671
$755K 0.02%
9,520
-267
672
$751K 0.02%
15,083
-981
673
$751K 0.02%
12,640
-290
674
$751K 0.02%
11,132
-278
675
$750K 0.02%
11,602
-7,349
25 26
27
28 29