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
176
$7.11M 0.15%
133,283
-7,300
177
$7.1M 0.15%
30,870
-4,336
178
$7.08M 0.15%
111,505
+4,140
179
$7.05M 0.15%
68,523
+1,983
180
$6.94M 0.15%
18,489
+542
181
$6.89M 0.15%
29,012
-3,630
182
$6.88M 0.15%
75,722
+40,921
183
$6.84M 0.15%
133,756
-28,503
184
$6.76M 0.15%
249,936
-2,252
185
$6.75M 0.15%
135,788
-4,956
186
$6.71M 0.14%
61,214
-823
187
$6.63M 0.14%
33,846
+4,093
188
$6.61M 0.14%
438,358
+104,620
189
$6.59M 0.14%
146,057
+75,529
190
$6.51M 0.14%
41,748
+5,346
191
$6.42M 0.14%
172,699
+13,574
192
$6.41M 0.14%
105,756
-355
193
$6.38M 0.14%
78,682
-5,884
194
$6.37M 0.14%
200,596
-12,986
195
$6.33M 0.14%
80,682
+3,854
196
$6.32M 0.14%
143,215
+5,694
197
$6.25M 0.13%
49,422
-18,765
198
$6.24M 0.13%
43,871
-10,640
199
$6.2M 0.13%
51,732
+3,515
200
$6.14M 0.13%
154,320
-10,100
6 7
8
9 10