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
1
$172M 3.7%
2,337,652
-97,328
2
$158M 3.4%
1,000,823
+31,803
3
$80.4M 1.73%
869,760
-17,980
4
$75.6M 1.63%
356,504
+11,528
5
$57.9M 1.25%
396,799
-13,838
6
$54.8M 1.18%
291,395
-7,465
7
$48.4M 1.04%
1,640,416
-49,614
8
$47M 1.01%
765,213
+22,084
9
$44M 0.95%
214,267
-8,859
10
$43.7M 0.94%
653,240
+1,220
11
$41.7M 0.9%
298,949
-69,180
12
$41.3M 0.89%
617,300
-28,060
13
$41M 0.88%
187,812
-12,133
14
$40.4M 0.87%
729,489
+8,569
15
$39.6M 0.85%
274,113
-4,882
16
$39.6M 0.85%
316,817
-56,875
17
$39.5M 0.85%
288,718
+8,971
18
$39.3M 0.85%
904,009
-43,497
19
$38.8M 0.84%
555,444
-36,677
20
$36.2M 0.78%
121,207
+271
21
$34.4M 0.74%
174,279
-555
22
$33.5M 0.72%
278,244
-11,655
23
$32.9M 0.71%
885,405
-33,438
24
$32.5M 0.7%
723,317
-53,172
25
$32.2M 0.69%
914,489
-147,407
1
2 3 4 5