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
301
$2.87M 0.06%
5,410
-1,657
302
$2.86M 0.06%
31,203
-57,828
303
$2.84M 0.06%
34,712
-10,795
304
$2.82M 0.05%
47,669
-37,392
305
$2.82M 0.05%
36,222
-14,042
306
$2.76M 0.05%
184,765
-19,211
307
$2.71M 0.05%
25,656
+24,281
308
$2.71M 0.05%
6,192
-2,102
309
$2.69M 0.05%
36,902
-8,267
310
$2.69M 0.05%
76,232
+31,080
311
$2.68M 0.05%
46,318
-4,277
312
$2.68M 0.05%
88,214
-11,700
313
$2.66M 0.05%
39,708
-68,400
314
$2.64M 0.05%
39,858
+614
315
$2.6M 0.05%
64,915
-47,034
316
$2.6M 0.05%
108,475
-65,635
317
$2.6M 0.05%
71,431
+27,793
318
$2.59M 0.05%
54,723
-6,950
319
$2.57M 0.05%
15,233
-5,643
320
$2.54M 0.05%
92,950
-131,742
321
$2.52M 0.05%
30,236
+16,885
322
$2.52M 0.05%
43,234
+6,183
323
$2.51M 0.05%
97,376
+49,746
324
$2.49M 0.05%
21,680
-3,864
325
$2.48M 0.05%
30,953
+13,889
11 12
13
14 15