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
851
$542K 0.01%
47,948
-1,131
852
$541K 0.01%
6,370
-145
853
$540K 0.01%
10,286
-5,279
854
$539K 0.01%
60,334
-2,146
855
$539K 0.01%
4,980
-3,396
856
$538K 0.01%
65,953
-57,562
857
$538K 0.01%
31,811
-3,331
858
$537K 0.01%
2,559
-18
859
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3,867
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860
$536K 0.01%
87,535
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861
$535K 0.01%
9,592
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862
$535K 0.01%
3,379
-124
863
$534K 0.01%
13,863
-296
864
$533K 0.01%
16,983
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865
$532K 0.01%
19,551
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36,329
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868
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6,172
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$527K 0.01%
8,546
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870
$527K 0.01%
9,870
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871
$526K 0.01%
20,099
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872
$524K 0.01%
3,794
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873
$522K 0.01%
17,421
-22,949
874
$521K 0.01%
3,531
-272
875
$521K 0.01%
24,090
-573
33 34
35
36 37