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
976
$386K 0.01%
5,810
-3,449
977
$386K 0.01%
6,767
-148
978
$385K 0.01%
1,018
-7
979
$384K 0.01%
17,292
-422
980
$381K 0.01%
29,647
-711
981
$381K 0.01%
8,351
-259
982
$379K 0.01%
5,130
-136
983
$379K 0.01%
47,159
-1,233
984
$379K 0.01%
8,666
-262
985
$379K 0.01%
12,387
-313
986
$375K 0.01%
15,118
-407
987
$374K 0.01%
5,274
-137
988
$372K 0.01%
11,980
-284
989
$371K 0.01%
10,712
-3,327
990
$369K 0.01%
10,409
-3,568
991
$367K 0.01%
65,844
-1,664
992
$367K 0.01%
12,799
-290
993
$366K 0.01%
2,845
-1,758
994
$366K 0.01%
8,069
-157
995
$365K 0.01%
12,249
-287
996
$363K 0.01%
5,555
-139
997
$361K 0.01%
6,690
-4,633
998
$361K 0.01%
+7,123
999
$361K 0.01%
9,150
-265
1000
$359K 0.01%
5,653
-140
38 39
40
41 42