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
126
$9.5M 0.2%
41,349
-4,443
127
$9.38M 0.2%
197,320
-29,044
128
$9.25M 0.2%
46,098
+2,768
129
$9.24M 0.2%
449,743
+155,562
130
$9.14M 0.2%
534,192
-1,797
131
$9.13M 0.2%
28,200
-4,170
132
$9.08M 0.2%
339,203
+212,316
133
$9.06M 0.2%
219,911
+46,994
134
$8.98M 0.19%
301,327
+5,198
135
$8.84M 0.19%
184,315
-74,451
136
$8.8M 0.19%
270,789
-9,113
137
$8.8M 0.19%
393,890
138
$8.7M 0.19%
57,293
-7,141
139
$8.65M 0.19%
139,500
+49,160
140
$8.65M 0.19%
26,620
-1,170
141
$8.62M 0.19%
119,134
+9,476
142
$8.57M 0.18%
94,751
+8,593
143
$8.54M 0.18%
167,522
-79,800
144
$8.51M 0.18%
169,085
-2,990
145
$8.5M 0.18%
91,838
+902
146
$8.48M 0.18%
158,272
+41,623
147
$8.45M 0.18%
30,524
+3,787
148
$8.43M 0.18%
143,006
+8,177
149
$8.25M 0.18%
111,105
-2,089
150
$8.19M 0.18%
179,260
+84,200
4 5
6
7 8