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
1001
$359K 0.01%
11,469
-281
1002
$358K 0.01%
21,834
-554
1003
$356K 0.01%
6,838
-1,920
1004
$354K 0.01%
4,453
-132
1005
$353K 0.01%
11,933
-285
1006
$352K 0.01%
36,338
-960
1007
$351K 0.01%
25,624
-681
1008
$350K 0.01%
14,034
-399
1009
$350K 0.01%
1,436
-1,232
1010
$350K 0.01%
11,839
-283
1011
$349K 0.01%
22,618
-560
1012
$349K 0.01%
13,730
-296
1013
$343K 0.01%
3,681
+1,091
1014
$343K 0.01%
+21,294
1015
$341K 0.01%
5,234
-197
1016
$341K 0.01%
7,569
-153
1017
$339K 0.01%
6,978
-149
1018
$338K 0.01%
+11,149
1019
$337K 0.01%
8,476
-4,679
1020
$336K 0.01%
+13,228
1021
$336K 0.01%
+4,675
1022
$335K 0.01%
3,489
-125
1023
$335K 0.01%
3,293
-123
1024
$335K 0.01%
+7,130
1025
$334K 0.01%
1,394
-1,261
39 40
41
42 43