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
1101
$239K 0.01%
+13,042
1102
$239K 0.01%
6,025
-142
1103
$236K 0.01%
1,790
-425
1104
$236K 0.01%
8,194
-157
1105
$235K 0.01%
19,709
-438
1106
$235K 0.01%
9,922
-5,800
1107
$231K 0.01%
30,049
-711
1108
$231K 0.01%
57,244
-1,407
1109
$228K ﹤0.01%
9,958
-270
1110
$227K ﹤0.01%
14,575
-296
1111
$227K ﹤0.01%
+2,125
1112
$226K ﹤0.01%
4,533
-132
1113
$225K ﹤0.01%
36,185
-855
1114
$225K ﹤0.01%
10,657
-7,200
1115
$223K ﹤0.01%
4,679
-5,019
1116
$223K ﹤0.01%
2,671
-21
1117
$220K ﹤0.01%
8,230
-158
1118
$220K ﹤0.01%
5,760
-142
1119
$218K ﹤0.01%
78
-3
1120
$218K ﹤0.01%
1,908
-982
1121
$218K ﹤0.01%
2,712
-19
1122
$216K ﹤0.01%
9,612
-3,494
1123
$214K ﹤0.01%
14,003
-298
1124
$214K ﹤0.01%
5,005
-135
1125
$211K ﹤0.01%
8,842
-263
43 44
45
46 47