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
1201
$63K ﹤0.01%
8,472
-7,368
1202
$62K ﹤0.01%
2,220
+1,075
1203
$60K ﹤0.01%
6,085
-37
1204
$57K ﹤0.01%
2,800
-2,258
1205
$56K ﹤0.01%
1,092
-3,044
1206
$56K ﹤0.01%
1,620
-2,812
1207
$55K ﹤0.01%
37,862
1208
$55K ﹤0.01%
6,888
-3,700
1209
$55K ﹤0.01%
3,819
-27
1210
$53K ﹤0.01%
2,580
-8,560
1211
$52K ﹤0.01%
9,153
-5,268
1212
$51K ﹤0.01%
12,313
-7,800
1213
$51K ﹤0.01%
1,908
-1,134
1214
$49K ﹤0.01%
+1,394
1215
$48K ﹤0.01%
4,964
-2,859
1216
$48K ﹤0.01%
2,721
-6,897
1217
$47K ﹤0.01%
8,922
-8,280
1218
$43K ﹤0.01%
2,816
-22
1219
$42K ﹤0.01%
6,808
+4,235
1220
$40K ﹤0.01%
3,390
-1,661
1221
$34K ﹤0.01%
488
-774
1222
$33K ﹤0.01%
8,165
-5,253
1223
$26K ﹤0.01%
10,663
1224
$26K ﹤0.01%
2,256
1225
$25K ﹤0.01%
+7,642
47 48
49
50 51