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
1076
$270K 0.01%
12,771
-290
1077
$265K 0.01%
10,189
-7,029
1078
$265K 0.01%
12,803
-11,904
1079
$263K 0.01%
3,805
-127
1080
$263K 0.01%
5,080
-136
1081
$260K 0.01%
4,777
-134
1082
$259K 0.01%
28,926
+8,600
1083
$259K 0.01%
11,257
-8,584
1084
$259K 0.01%
5,627
-1,384
1085
$258K 0.01%
7,801
-3,374
1086
$258K 0.01%
5,362
-138
1087
$257K 0.01%
4,732
-133
1088
$256K 0.01%
3,205
-78
1089
$254K 0.01%
17,117
-421
1090
$254K 0.01%
6,311
-6,127
1091
$253K 0.01%
10,286
-4,440
1092
$252K 0.01%
24,003
-569
1093
$251K 0.01%
2,464
-1,146
1094
$249K 0.01%
8,022
-156
1095
$246K 0.01%
4,677
-100
1096
$246K 0.01%
1,985
-14
1097
$246K 0.01%
4,320
-131
1098
$243K 0.01%
2,685
-1,571
1099
$239K 0.01%
+11,159
1100
$239K 0.01%
13,493
-295
42 43
44
45 46