SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
51
$18.2M 0.39%
209,928
+4,460
52
$17.9M 0.39%
139,312
-18,050
53
$17.8M 0.38%
954,825
-253,049
54
$17.4M 0.37%
800,962
-2,729
55
$17.3M 0.37%
182,849
-13,938
56
$16.9M 0.36%
33,699
+788
57
$16.7M 0.36%
130,572
+16,022
58
$16.1M 0.35%
76,892
+1,107
59
$15.9M 0.34%
159,353
-2,909
60
$15.8M 0.34%
53,629
+10,491
61
$15.6M 0.34%
258,432
-7,076
62
$15.5M 0.33%
117,963
-14,341
63
$15.3M 0.33%
168,059
-35,350
64
$15.1M 0.33%
189,112
-39,772
65
$15M 0.32%
397,247
+103,615
66
$14.8M 0.32%
145,701
-63,966
67
$14.7M 0.32%
167,152
-45,868
68
$14.6M 0.31%
2,482,280
+31,320
69
$14.2M 0.31%
172,053
-39,354
70
$13.6M 0.29%
223,504
-81,294
71
$13.4M 0.29%
129,497
+830
72
$13.3M 0.29%
55,357
-8,630
73
$13.3M 0.29%
419,360
-3,990
74
$13.1M 0.28%
113,010
-32,809
75
$13M 0.28%
361,477
1 2
3
4 5