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
826
$566K 0.01%
12,903
-292
827
$566K 0.01%
13,181
+5,000
828
$564K 0.01%
7,771
+178
829
$564K 0.01%
10,443
-6,705
830
$563K 0.01%
17,951
-13,655
831
$563K 0.01%
2,246
-1,181
832
$562K 0.01%
3,544
-125
833
$562K 0.01%
23,979
-1,503
834
$562K 0.01%
41,358
-16,974
835
$561K 0.01%
13,305
-293
836
$560K 0.01%
8,230
-1,634
837
$557K 0.01%
9,572
-7,557
838
$556K 0.01%
30,845
-818
839
$556K 0.01%
5,655
-6,217
840
$555K 0.01%
4,813
-4,377
841
$555K 0.01%
38,940
-1,260
842
$554K 0.01%
1,473
-1,099
843
$552K 0.01%
7,306
-151
844
$551K 0.01%
+11,239
845
$550K 0.01%
26,593
-639
846
$549K 0.01%
7,335
-151
847
$546K 0.01%
14,273
-401
848
$543K 0.01%
29,821
-711
849
$542K 0.01%
25,198
-677
850
$542K 0.01%
16,687
-418
32 33
34
35 36