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
751
$651K 0.01%
9,070
-866
752
$651K 0.01%
14,821
-405
753
$650K 0.01%
25,456
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$649K 0.01%
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756
$647K 0.01%
26,271
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757
$645K 0.01%
29,830
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$645K 0.01%
20,081
-12,969
759
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760
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15,505
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38,561
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8,653
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764
$639K 0.01%
9,984
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14,248
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$626K 0.01%
16,197
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772
$624K 0.01%
16,833
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773
$624K 0.01%
22,927
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774
$623K 0.01%
35,385
-851
775
$623K 0.01%
5,432
-138
29 30
31
32 33