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
326
$2.46M 0.05%
17,983
-336
327
$2.45M 0.05%
7,694
-2,009
328
$2.43M 0.05%
6,168
-5,847
329
$2.41M 0.05%
6,953
-5,408
330
$2.39M 0.05%
38,928
-21,377
331
$2.37M 0.05%
13,596
+5,883
332
$2.36M 0.05%
19,133
+1,030
333
$2.3M 0.04%
41,300
-2,667
334
$2.29M 0.04%
25,239
+1,370
335
$2.27M 0.04%
5,467
+304
336
$2.25M 0.04%
35,533
+1,050
337
$2.23M 0.04%
6,144
+85
338
$2.23M 0.04%
19,804
+3,296
339
$2.23M 0.04%
56,471
-700
340
$2.2M 0.04%
28,078
341
$2.17M 0.04%
13,890
-1,355
342
$2.17M 0.04%
1,825
+1,700
343
$2.16M 0.04%
13,963
-2,475
344
$2.13M 0.04%
12,196
-1,138
345
$2.11M 0.04%
19,690
-1,764
346
$2.11M 0.04%
8,652
-4,518
347
$2.1M 0.04%
4,185
-639
348
$2.08M 0.04%
24,660
+23,931
349
$2.08M 0.04%
30,302
-3,455
350
$2.08M 0.04%
41,502
-12,529
12 13
14
15 16