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
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
-274
730
$678K 0.01%
38,715
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731
$677K 0.01%
7,315
-152
732
$675K 0.01%
4,177
-2,129
733
$669K 0.01%
12,978
+5,800
734
$668K 0.01%
+15,322
735
$667K 0.01%
8,910
+2,045
736
$666K 0.01%
13,812
-396
737
$665K 0.01%
15,402
-408
738
$665K 0.01%
9,378
-266
739
$664K 0.01%
5,745
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740
$664K 0.01%
4,839
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$662K 0.01%
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742
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5,127
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743
$661K 0.01%
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744
$659K 0.01%
19,083
-15,950
745
$657K 0.01%
40,440
-987
746
$653K 0.01%
35,993
-9,640
747
$653K 0.01%
38,492
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748
$653K 0.01%
3,936
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749
$653K 0.01%
44,475
-1,114
750
$652K 0.01%
12,087
-285
28 29
30
31 32