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
151
$8.16M 0.18%
2,297
-753
152
$8.16M 0.18%
50,658
-8,923
153
$8.15M 0.18%
222,795
+28,247
154
$8.14M 0.18%
104,700
+24,276
155
$8.02M 0.17%
20,591
-8,827
156
$7.92M 0.17%
6,651
-806
157
$7.83M 0.17%
50,997
+19,250
158
$7.83M 0.17%
119,321
-407
159
$7.79M 0.17%
83,812
+1,435
160
$7.78M 0.17%
21,212
+969
161
$7.7M 0.17%
3,751
-20
162
$7.62M 0.16%
81,401
+35,092
163
$7.6M 0.16%
90,762
+3,911
164
$7.53M 0.16%
39,003
-6,950
165
$7.53M 0.16%
249,183
+58,691
166
$7.45M 0.16%
173,793
-4,105
167
$7.4M 0.16%
12,677
+134
168
$7.38M 0.16%
52,827
+7,779
169
$7.27M 0.16%
85,662
+4,273
170
$7.25M 0.16%
131,699
-7,782
171
$7.23M 0.16%
97,239
-4,824
172
$7.17M 0.15%
149,244
-17,934
173
$7.12M 0.15%
33,926
-26,926
174
$7.12M 0.15%
117,178
+93,568
175
$7.11M 0.15%
42,170
+3,456
5 6
7
8 9