SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.9M
3
+$13.2M
4
ABT icon
Abbott
ABT
+$12.6M
5
DHR icon
Danaher
DHR
+$11.1M

Top Sells

1
+$21M
2
+$19.6M
3
+$17.8M
4
BAC icon
Bank of America
BAC
+$11.7M
5
MCD icon
McDonald's
MCD
+$11M

Sector Composition

1 Technology 23.04%
2 Financials 14.75%
3 Consumer Discretionary 14.29%
4 Healthcare 11.32%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.91M 0.1%
13,515
-833
227
$4.88M 0.09%
22,443
-14,254
228
$4.83M 0.09%
33,384
-35,627
229
$4.82M 0.09%
20,124
-14,837
230
$4.7M 0.09%
46,022
-873
231
$4.69M 0.09%
57,317
-400
232
$4.68M 0.09%
36,894
-2,090
233
$4.66M 0.09%
30,150
-43,919
234
$4.65M 0.09%
1,134,612
-26,052
235
$4.6M 0.09%
2,952
-305
236
$4.59M 0.09%
59,580
-3,410
237
$4.59M 0.09%
40,704
-2,530
238
$4.58M 0.09%
151,739
-16,867
239
$4.53M 0.09%
30,618
-9,784
240
$4.53M 0.09%
13,096
+506
241
$4.51M 0.09%
16,557
-1,599
242
$4.47M 0.09%
53,145
-1,231
243
$4.46M 0.09%
14,954
-5,658
244
$4.35M 0.08%
35,696
+19,700
245
$4.3M 0.08%
139,406
-3,152
246
$4.28M 0.08%
50,268
-1,233
247
$4.23M 0.08%
6,696
+1,543
248
$4.21M 0.08%
23,762
+5,000
249
$4.2M 0.08%
41,011
-26,160
250
$4.19M 0.08%
34,624
-2,100
8 9
10
11 12