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
1151
$164K ﹤0.01%
+5,532
1152
$164K ﹤0.01%
11,962
+1,900
1153
$162K ﹤0.01%
9,053
-1,480
1154
$162K ﹤0.01%
1,664
-741
1155
$162K ﹤0.01%
5,881
-141
1156
$157K ﹤0.01%
24,339
-19,900
1157
$156K ﹤0.01%
14,495
-402
1158
$155K ﹤0.01%
7,870
-155
1159
$152K ﹤0.01%
11,442
-281
1160
$151K ﹤0.01%
4,392
-131
1161
$149K ﹤0.01%
13,212
-293
1162
$149K ﹤0.01%
7,792
-3,248
1163
$143K ﹤0.01%
101,092
-2,517
1164
$140K ﹤0.01%
195
-4
1165
$134K ﹤0.01%
9,498
-5,482
1166
$129K ﹤0.01%
+10,393
1167
$128K ﹤0.01%
17,926
1168
$126K ﹤0.01%
3,470
-140
1169
$123K ﹤0.01%
10,985
-277
1170
$119K ﹤0.01%
2,598
-700
1171
$118K ﹤0.01%
4,707
-22,569
1172
$117K ﹤0.01%
3,840
-2,139
1173
$116K ﹤0.01%
25,722
-682
1174
$110K ﹤0.01%
7,909
+4,700
1175
$109K ﹤0.01%
2,815
-2,593
45 46
47
48 49