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
801
$593K 0.01%
18,659
-433
802
$589K 0.01%
21,508
-552
803
$588K 0.01%
14,772
+5,254
804
$586K 0.01%
19,542
-6,800
805
$586K 0.01%
20,399
-543
806
$585K 0.01%
3,798
-1,630
807
$584K 0.01%
8,000
+1,001
808
$584K 0.01%
19,499
-538
809
$584K 0.01%
4,142
-129
810
$584K 0.01%
15,112
-407
811
$583K 0.01%
21,109
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812
$583K 0.01%
15,255
+443
813
$582K 0.01%
11,427
-281
814
$582K 0.01%
24,464
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815
$581K 0.01%
39,081
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816
$579K 0.01%
13,525
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817
$579K 0.01%
42,169
-1,097
818
$578K 0.01%
7,766
-154
819
$578K 0.01%
12,360
-288
820
$578K 0.01%
14,628
-403
821
$572K 0.01%
18,331
-431
822
$570K 0.01%
4,906
-3,415
823
$569K 0.01%
7,766
-154
824
$569K 0.01%
28,009
-14,379
825
$567K 0.01%
7,926
-3,874
31 32
33
34 35