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
1051
$306K 0.01%
18,694
+7,545
1052
$306K 0.01%
49,973
-1,252
1053
$305K 0.01%
80,578
-1,968
1054
$304K 0.01%
3,836
-5,065
1055
$301K 0.01%
27,577
-694
1056
$301K 0.01%
2,570
-1,115
1057
$301K 0.01%
4,594
-2,623
1058
$299K 0.01%
6,933
-149
1059
$294K 0.01%
7,355
-154
1060
$291K 0.01%
5,386
-3,206
1061
$290K 0.01%
6,082
-143
1062
$289K 0.01%
4,507
-132
1063
$289K 0.01%
+7,291
1064
$289K 0.01%
13,380
+5,158
1065
$289K 0.01%
6,210
-144
1066
$286K 0.01%
2,609
-1,067
1067
$286K 0.01%
10,929
-3,984
1068
$285K 0.01%
71,887
1069
$283K 0.01%
12,995
-291
1070
$282K 0.01%
1,652
-839
1071
$274K 0.01%
3,683
-126
1072
$274K 0.01%
4,603
-133
1073
$273K 0.01%
10,308
-12,930
1074
$273K 0.01%
4,824
-134
1075
$273K 0.01%
9,178
-1,950
41 42
43
44 45