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
876
$521K 0.01%
4,558
-2,470
877
$519K 0.01%
16,484
-416
878
$517K 0.01%
8,693
-262
879
$509K 0.01%
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-281
880
$507K 0.01%
4,404
-1,288
881
$507K 0.01%
3,386
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882
$506K 0.01%
8,661
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883
$505K 0.01%
26,261
-5,661
884
$505K 0.01%
4,375
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885
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886
$502K 0.01%
30,712
-10,206
887
$501K 0.01%
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888
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14,026
-10,365
889
$501K 0.01%
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$501K 0.01%
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891
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895
$490K 0.01%
14,302
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$489K 0.01%
14,640
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$487K 0.01%
8,720
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898
$487K 0.01%
8,703
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899
$487K 0.01%
12,039
-234
900
$486K 0.01%
6,482
34 35
36
37 38