SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$7.17M
2
+$6.24M
3
+$5.61M
4
WU icon
Western Union
WU
+$5.51M
5
SYY icon
Sysco
SYY
+$4.92M

Top Sells

1
+$8.87M
2
+$8.74M
3
+$7.69M
4
PG icon
Procter & Gamble
PG
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.26M

Sector Composition

1 Technology 19.21%
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
726
$686K 0.01%
22,879
-452
727
$685K 0.01%
6,163
-143
728
$684K 0.01%
39,327
-1,099
729
$683K 0.01%
10,436
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$678K 0.01%
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731
$677K 0.01%
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4,177
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733
$669K 0.01%
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734
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735
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736
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739
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35,993
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$653K 0.01%
3,936
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$653K 0.01%
44,475
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750
$652K 0.01%
12,087
-285
28 29
30
31 32