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
251
$4.18M 0.08%
31,282
-1,695
252
$4.07M 0.08%
13,526
+978
253
$4M 0.08%
51,233
-3,503
254
$3.97M 0.08%
65,194
-1,429
255
$3.94M 0.08%
17,303
-1,970
256
$3.94M 0.08%
74,895
-41,128
257
$3.85M 0.07%
78,050
-58,446
258
$3.79M 0.07%
62,814
-22,785
259
$3.76M 0.07%
107,698
+103,098
260
$3.76M 0.07%
39,110
-4,316
261
$3.74M 0.07%
52,906
-81,694
262
$3.72M 0.07%
69,914
-36,971
263
$3.69M 0.07%
68,827
-8,550
264
$3.65M 0.07%
16,906
+9,707
265
$3.58M 0.07%
7,784
-455
266
$3.56M 0.07%
16,184
+2,999
267
$3.54M 0.07%
45,390
-10,236
268
$3.54M 0.07%
179,500
-70,008
269
$3.5M 0.07%
32,752
-504
270
$3.47M 0.07%
56,932
-33,418
271
$3.43M 0.07%
46,640
+13,983
272
$3.4M 0.07%
22,604
-6,541
273
$3.39M 0.07%
8,764
+936
274
$3.36M 0.07%
75,704
+64,899
275
$3.33M 0.06%
22,783
+2,973
9 10
11
12 13