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
926
$454K 0.01%
4,535
-132
927
$453K 0.01%
932
-6
928
$452K 0.01%
5,045
+676
929
$452K 0.01%
12,352
-287
930
$451K 0.01%
20,351
-702
931
$450K 0.01%
4,701
-133
932
$450K 0.01%
7,128
+735
933
$449K 0.01%
+19,256
934
$449K 0.01%
20,535
-544
935
$448K 0.01%
4,672
-132
936
$448K 0.01%
4,045
-129
937
$448K 0.01%
4,263
+555
938
$448K 0.01%
12,214
-5,475
939
$446K 0.01%
11,740
-283
940
$444K 0.01%
5,730
-140
941
$444K 0.01%
36,068
-958
942
$444K 0.01%
8,404
-8,657
943
$443K 0.01%
6,046
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944
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945
$442K 0.01%
16,218
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946
$440K 0.01%
+4,848
947
$436K 0.01%
6,338
-145
948
$430K 0.01%
102,302
-2,523
949
$428K 0.01%
8,416
+6,700
950
$420K 0.01%
19,596
-539
36 37
38
39 40