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
951
$418K 0.01%
25,530
-545
952
$416K 0.01%
6,776
-4,416
953
$415K 0.01%
15,481
-409
954
$414K 0.01%
5,542
-139
955
$414K 0.01%
11,432
-280
956
$411K 0.01%
25,646
-681
957
$411K 0.01%
30,485
-715
958
$409K 0.01%
5,209
-136
959
$408K 0.01%
+3,955
960
$407K 0.01%
9,168
-5,172
961
$404K 0.01%
15,695
-411
962
$400K 0.01%
4,086
-4,111
963
$399K 0.01%
16,218
-415
964
$397K 0.01%
+18,244
965
$396K 0.01%
9,253
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966
$395K 0.01%
13,409
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967
$394K 0.01%
15,394
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968
$394K 0.01%
14,344
-400
969
$394K 0.01%
9,660
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970
$393K 0.01%
14,588
-3,517
971
$393K 0.01%
2,856
-120
972
$390K 0.01%
9,043
-264
973
$390K 0.01%
8,181
-159
974
$389K 0.01%
8,198
-157
975
$386K 0.01%
17,224
-423
37 38
39
40 41