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
701
$719K 0.02%
18,265
-430
702
$717K 0.02%
10,607
-5,736
703
$717K 0.02%
20,861
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704
$717K 0.02%
482
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705
$716K 0.02%
27,570
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706
$715K 0.02%
7,107
-150
707
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19,194
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708
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27,236
-692
709
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5,228
-4,217
710
$713K 0.02%
41,054
-700
711
$712K 0.02%
13,833
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712
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40,760
-785
713
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6,723
-1,519
714
$699K 0.02%
19,572
715
$699K 0.02%
+32,396
716
$698K 0.02%
23,166
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717
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23,517
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718
$696K 0.02%
24,827
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719
$695K 0.02%
12,187
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$694K 0.02%
14,966
-2,144
721
$694K 0.02%
15,518
-410
722
$688K 0.01%
37,637
-963
723
$688K 0.01%
62,095
-1,540
724
$688K 0.01%
28,263
-700
725
$687K 0.01%
16,197
-413
27 28
29
30 31