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
1176
$109K ﹤0.01%
24,490
-12,100
1177
$109K ﹤0.01%
11,369
+8,600
1178
$106K ﹤0.01%
1,253
-11,754
1179
$106K ﹤0.01%
1,409
-4,848
1180
$106K ﹤0.01%
2,962
-2,007
1181
$103K ﹤0.01%
2,740
-720
1182
$100K ﹤0.01%
3,652
-2,331
1183
$100K ﹤0.01%
8,927
-9,611
1184
$100K ﹤0.01%
7,057
-149
1185
$97K ﹤0.01%
13,600
-10,349
1186
$96K ﹤0.01%
7,824
-5,965
1187
$95K ﹤0.01%
+4,194
1188
$95K ﹤0.01%
12,406
1189
$94K ﹤0.01%
365
-148
1190
$88K ﹤0.01%
3,993
-3,284
1191
$83K ﹤0.01%
9,056
-264
1192
$83K ﹤0.01%
576
1193
$80K ﹤0.01%
11,128
1194
$80K ﹤0.01%
6,809
-5,500
1195
$78K ﹤0.01%
1,678
-585
1196
$71K ﹤0.01%
79,709
+34,000
1197
$70K ﹤0.01%
2,449
-1,741
1198
$70K ﹤0.01%
+849
1199
$66K ﹤0.01%
2,011
-3,129
1200
$64K ﹤0.01%
1,822
-1,752
46 47
48
49 50