SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
1126
$209K ﹤0.01%
5,741
-1,563
1127
$205K ﹤0.01%
8,725
-262
1128
$204K ﹤0.01%
6,116
-143
1129
$203K ﹤0.01%
3,282
-123
1130
$203K ﹤0.01%
38,895
1131
$199K ﹤0.01%
51,702
-1,268
1132
$198K ﹤0.01%
11,028
-278
1133
$197K ﹤0.01%
11,728
-283
1134
$197K ﹤0.01%
19,952
-541
1135
$190K ﹤0.01%
47,241
-26,400
1136
$188K ﹤0.01%
+3,907
1137
$188K ﹤0.01%
2,217
-2,300
1138
$187K ﹤0.01%
46,599
-42,526
1139
$186K ﹤0.01%
19,112
-435
1140
$186K ﹤0.01%
7,635
-11,200
1141
$186K ﹤0.01%
39,854
-981
1142
$185K ﹤0.01%
4,508
-132
1143
$185K ﹤0.01%
2,811
-20
1144
$184K ﹤0.01%
2,175
-1,881
1145
$180K ﹤0.01%
4,516
-15,128
1146
$174K ﹤0.01%
3,580
-125
1147
$172K ﹤0.01%
15,453
+2,900
1148
$169K ﹤0.01%
11,425
-280
1149
$167K ﹤0.01%
16,265
-115
1150
$165K ﹤0.01%
11,089
-13,308
44 45
46
47 48