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
101
$10.9M 0.23%
122,194
-26,719
102
$10.9M 0.23%
115,334
-24,288
103
$10.8M 0.23%
66,498
-7,158
104
$10.7M 0.23%
95,667
+8,456
105
$10.6M 0.23%
77,505
+11,866
106
$10.6M 0.23%
178,123
-18,444
107
$10.6M 0.23%
138,455
-8,311
108
$10.5M 0.23%
96,910
+3,839
109
$10.5M 0.23%
115,621
+4,400
110
$10.4M 0.22%
590,308
+81,979
111
$10.4M 0.22%
163,794
-39,442
112
$10.3M 0.22%
93,274
+57,991
113
$10.3M 0.22%
46,896
+8,266
114
$10.3M 0.22%
109,761
+507
115
$10.2M 0.22%
148,012
+69
116
$10.1M 0.22%
33,582
+1,704
117
$10.1M 0.22%
49,628
+3,089
118
$10M 0.22%
62,948
+6,684
119
$10M 0.22%
162,759
+5,446
120
$9.99M 0.22%
248,581
+23,128
121
$9.84M 0.21%
41,872
-109
122
$9.82M 0.21%
196,751
-17,205
123
$9.76M 0.21%
123,355
-2,530
124
$9.72M 0.21%
149,669
+70,810
125
$9.62M 0.21%
123,902
-3,200
3 4
5
6 7