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
201
$6.12M 0.13%
75,680
-8,025
202
$6.09M 0.13%
18,869
-4,201
203
$6.09M 0.13%
71,712
+11,596
204
$5.89M 0.13%
22,484
-8,802
205
$5.87M 0.13%
114,393
-4,467
206
$5.78M 0.12%
49,216
+396
207
$5.75M 0.12%
163,588
+1,579
208
$5.75M 0.12%
31,987
-3,739
209
$5.74M 0.12%
296,276
+22,360
210
$5.72M 0.12%
131,191
+108,208
211
$5.72M 0.12%
29,674
+2,542
212
$5.65M 0.12%
101,637
-2,332
213
$5.59M 0.12%
158,741
-1,690
214
$5.59M 0.12%
50,588
-1,207
215
$5.58M 0.12%
99,046
+52,936
216
$5.53M 0.12%
28,080
-7,107
217
$5.49M 0.12%
45,738
+25,116
218
$5.45M 0.12%
124,938
+23,668
219
$5.38M 0.12%
48,259
-1,624
220
$5.36M 0.12%
83,475
-5,778
221
$5.36M 0.12%
20,191
-6,495
222
$5.3M 0.11%
27,317
+2,461
223
$5.19M 0.11%
48,891
-4,451
224
$5.11M 0.11%
283,950
+146,273
225
$5.04M 0.11%
77,347
-4,854
7 8
9
10 11