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
901
$485K 0.01%
4,184
-130
902
$483K 0.01%
22,312
+3,012
903
$481K 0.01%
19,905
-545
904
$481K 0.01%
14,948
-406
905
$480K 0.01%
8,778
-9,591
906
$478K 0.01%
+4,779
907
$476K 0.01%
+4,352
908
$474K 0.01%
6,914
-250
909
$474K 0.01%
5,822
-157
910
$473K 0.01%
11,897
-7,776
911
$473K 0.01%
12,170
-286
912
$471K 0.01%
4,283
-130
913
$469K 0.01%
16,656
-720
914
$468K 0.01%
21,548
-552
915
$467K 0.01%
22,352
-558
916
$465K 0.01%
7,486
-153
917
$465K 0.01%
15,930
-8,699
918
$462K 0.01%
406
-11
919
$461K 0.01%
11,271
+5,518
920
$457K 0.01%
10,172
-272
921
$457K 0.01%
23,472
-590
922
$457K 0.01%
9,725
-2,658
923
$455K 0.01%
22,866
-13,136
924
$455K 0.01%
3,899
-2,970
925
$454K 0.01%
26,090
-7,082
35 36
37
38 39