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
351
$2.08M 0.04%
40,512
-3,563
352
$2.06M 0.04%
10,011
-1,355
353
$2.05M 0.04%
15,689
-6,397
354
$2.02M 0.04%
6,233
-13
355
$2.02M 0.04%
119,298
-11,841
356
$1.99M 0.04%
+180,692
357
$1.98M 0.04%
23,379
-1,416
358
$1.97M 0.04%
41,272
-18,530
359
$1.95M 0.04%
13,945
-644
360
$1.95M 0.04%
125,709
+70,200
361
$1.94M 0.04%
22,364
-9,105
362
$1.93M 0.04%
39,860
-4,406
363
$1.92M 0.04%
52,163
+21,578
364
$1.91M 0.04%
11,080
-3,074
365
$1.91M 0.04%
92,362
-173,794
366
$1.9M 0.04%
55,622
-37,054
367
$1.9M 0.04%
100,617
+24,741
368
$1.89M 0.04%
32,581
+1,760
369
$1.89M 0.04%
3,247
-1,518
370
$1.89M 0.04%
204,187
-10,200
371
$1.89M 0.04%
9,774
+5,750
372
$1.89M 0.04%
22,439
-342
373
$1.89M 0.04%
31,114
-20,052
374
$1.88M 0.04%
15,099
-978
375
$1.88M 0.04%
34,572
+1,870
13 14
15
16 17