SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
76
$12.9M 0.28%
1,674,707
+498,391
77
$12.8M 0.28%
46,888
-14,851
78
$12.8M 0.27%
93,736
-9,502
79
$12.4M 0.27%
37,645
+764
80
$12.4M 0.27%
72,578
+4,739
81
$12.2M 0.26%
263,730
+1,436
82
$12.1M 0.26%
142,671
-4,767
83
$12.1M 0.26%
106,475
-2,795
84
$12.1M 0.26%
94,534
-65,488
85
$12.1M 0.26%
82,205
+12,008
86
$12.1M 0.26%
500,526
+24,849
87
$12M 0.26%
56,232
-5,566
88
$11.8M 0.25%
131,825
+42,562
89
$11.7M 0.25%
94,809
+58,664
90
$11.7M 0.25%
182,332
+36,078
91
$11.7M 0.25%
280,638
+3,257
92
$11.7M 0.25%
79,111
-8,597
93
$11.4M 0.25%
101,574
+358
94
$11.4M 0.25%
97,241
-5,022
95
$11.2M 0.24%
111,055
+2,271
96
$11.2M 0.24%
183,137
+16,786
97
$11.1M 0.24%
120,410
+8,912
98
$11M 0.24%
168,827
-1,442
99
$10.9M 0.24%
193,508
-9,900
100
$10.9M 0.24%
114,885
-509
2 3
4
5 6