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
1026
$334K 0.01%
4,707
-133
1027
$330K 0.01%
8,392
-160
1028
$330K 0.01%
5,068
+900
1029
$330K 0.01%
7,148
-6,206
1030
$329K 0.01%
4,101
-130
1031
$329K 0.01%
7,312
-252
1032
$329K 0.01%
12,294
-287
1033
$329K 0.01%
5,485
-2,092
1034
$328K 0.01%
4,543
-132
1035
$328K 0.01%
12,263
-287
1036
$327K 0.01%
4,413
-1,729
1037
$327K 0.01%
63,060
-1,547
1038
$325K 0.01%
+2,777
1039
$322K 0.01%
4,510
-3,659
1040
$322K 0.01%
9,446
-7,365
1041
$322K 0.01%
5,355
-136
1042
$320K 0.01%
3,719
-126
1043
$320K 0.01%
3,637
+636
1044
$317K 0.01%
23,624
-567
1045
$313K 0.01%
292
-6
1046
$313K 0.01%
46,157
-1,125
1047
$312K 0.01%
4,779
-20,044
1048
$309K 0.01%
1,469
-409
1049
$309K 0.01%
3,963
+1,100
1050
$306K 0.01%
20,506
-543
40 41
42
43 44