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
1226
$22K ﹤0.01%
1,941
1227
$21K ﹤0.01%
588
1228
$21K ﹤0.01%
1,318
1229
$20K ﹤0.01%
+2,976
1230
$17K ﹤0.01%
2,314
-2,859
1231
$13K ﹤0.01%
804
1232
$9K ﹤0.01%
103
-112
1233
$8K ﹤0.01%
+2,370
1234
$7K ﹤0.01%
121
-122
1235
$5K ﹤0.01%
+529
1236
$5K ﹤0.01%
1,950
1237
$5K ﹤0.01%
1,600
-1,599
1238
$3K ﹤0.01%
951
1239
$2K ﹤0.01%
3,900
1240
$1K ﹤0.01%
1,028
1241
$1K ﹤0.01%
3,000
1242
– –
-1,941
1243
– –
-1,530
1244
– –
-101,714
1245
– –
-45,971
1246
– –
-18,878
1247
– –
-60
1248
– –
-1,298
1249
– –
-64,507
1250
– –
-5,291
48 49
50
51 52