SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$7.17M
2
+$6.24M
3
+$5.61M
4
WU icon
Western Union
WU
+$5.51M
5
SYY icon
Sysco
SYY
+$4.92M

Top Sells

1
+$8.87M
2
+$8.74M
3
+$7.69M
4
PG icon
Procter & Gamble
PG
+$6.96M
5
AAPL icon
Apple
AAPL
+$6.26M

Sector Composition

1 Technology 19.21%
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
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955
$414K 0.01%
11,432
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956
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25,646
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957
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30,485
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958
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959
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960
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961
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963
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965
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9,253
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969
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14,588
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2,856
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$390K 0.01%
8,181
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$389K 0.01%
8,198
-157
975
$386K 0.01%
17,224
-423
37 38
39
40 41