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
376
$1.87M 0.04%
27,431
-3,527
377
$1.84M 0.04%
111,205
+88,839
378
$1.84M 0.04%
7,317
-172
379
$1.82M 0.04%
30,106
+697
380
$1.82M 0.04%
52,830
-5,035
381
$1.81M 0.04%
13,982
+713
382
$1.81M 0.04%
9,464
+3,876
383
$1.8M 0.04%
8,733
+17
384
$1.8M 0.04%
4,752
-1,275
385
$1.79M 0.03%
3,861
-407
386
$1.78M 0.03%
5,124
-6,556
387
$1.78M 0.03%
7,952
-1,009
388
$1.76M 0.03%
47,019
-4,825
389
$1.76M 0.03%
38,762
-780
390
$1.74M 0.03%
21,161
-2,705
391
$1.74M 0.03%
35,739
-7,300
392
$1.72M 0.03%
8,836
+214
393
$1.71M 0.03%
29,360
+1,214
394
$1.71M 0.03%
19,105
-4,900
395
$1.71M 0.03%
6,875
-12,658
396
$1.71M 0.03%
26,714
+800
397
$1.69M 0.03%
8,647
-1,515
398
$1.69M 0.03%
47,888
+17,950
399
$1.69M 0.03%
17,217
+6,024
400
$1.68M 0.03%
29,473
-3,545
14 15
16
17 18