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
776
$622K 0.01%
16,940
-520
777
$620K 0.01%
8,304
-158
778
$619K 0.01%
14,731
-406
779
$619K 0.01%
25,596
-3,723
780
$619K 0.01%
9,850
-270
781
$619K 0.01%
22,901
-562
782
$617K 0.01%
23,745
+1,865
783
$615K 0.01%
9,485
-267
784
$615K 0.01%
11,777
-6,405
785
$615K 0.01%
13,222
-293
786
$615K 0.01%
21,819
-545
787
$612K 0.01%
12,995
-291
788
$612K 0.01%
4,578
-2,469
789
$610K 0.01%
24,253
-571
790
$605K 0.01%
7,072
-3,898
791
$604K 0.01%
36,445
-957
792
$602K 0.01%
33,769
-6,202
793
$602K 0.01%
24,020
-5,198
794
$601K 0.01%
27,230
-692
795
$601K 0.01%
18,066
-12,541
796
$600K 0.01%
12,629
-289
797
$600K 0.01%
17,838
-5,770
798
$599K 0.01%
19,590
-538
799
$598K 0.01%
39,748
-981
800
$595K 0.01%
3,717
-1,370
30 31
32
33 34