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
676
$750K 0.02%
19,630
-540
677
$750K 0.02%
3,533
-125
678
$750K 0.02%
5,125
-136
679
$748K 0.02%
5,063
-136
680
$746K 0.02%
12,945
-291
681
$746K 0.02%
7,060
-1,036
682
$745K 0.02%
52,742
-1,371
683
$744K 0.02%
9,633
-268
684
$742K 0.02%
5,661
+2,187
685
$742K 0.02%
26,204
+17,500
686
$741K 0.02%
6,064
-143
687
$741K 0.02%
20,621
-546
688
$739K 0.02%
4,916
-135
689
$739K 0.02%
6,037
-782
690
$737K 0.02%
41,645
-997
691
$733K 0.02%
31,072
-5,731
692
$731K 0.02%
106,221
-3,003
693
$731K 0.02%
18,084
-400
694
$729K 0.02%
23,544
-566
695
$728K 0.02%
14,997
-405
696
$728K 0.02%
12,937
-5,534
697
$726K 0.02%
17,077
-420
698
$726K 0.02%
19,856
-539
699
$723K 0.02%
52,902
-1,566
700
$719K 0.02%
86,895
-5,467
26 27
28
29 30