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
276
$3.29M 0.06%
34,129
-2,479
277
$3.28M 0.06%
92,320
+4,085
278
$3.26M 0.06%
68,133
-1,000
279
$3.26M 0.06%
13,866
+6,803
280
$3.25M 0.06%
19,527
+8,851
281
$3.24M 0.06%
13,150
+5,815
282
$3.22M 0.06%
21,256
-8,055
283
$3.22M 0.06%
11,367
-3,476
284
$3.21M 0.06%
17,133
-12,256
285
$3.18M 0.06%
26,920
-1,925
286
$3.16M 0.06%
8,667
-659
287
$3.13M 0.06%
35,380
+3,895
288
$3.12M 0.06%
35,047
-2,187
289
$3.1M 0.06%
55,938
-33,972
290
$3.09M 0.06%
87,084
+100
291
$3.08M 0.06%
69,609
-9,700
292
$3.07M 0.06%
121,608
-16,100
293
$3.04M 0.06%
24,546
+16,628
294
$3.01M 0.06%
5,649
-297
295
$2.99M 0.06%
148,695
+3,500
296
$2.99M 0.06%
130,008
-19,625
297
$2.97M 0.06%
62,300
+59,900
298
$2.94M 0.06%
21,740
-13,348
299
$2.88M 0.06%
6,505
-3,654
300
$2.87M 0.06%
24,949
-10,267
10 11
12
13 14