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
401
$1.67M 0.03%
19,256
-1,005
402
$1.66M 0.03%
9,527
-1,078
403
$1.66M 0.03%
13,363
-1,694
404
$1.66M 0.03%
31,330
-1,000
405
$1.64M 0.03%
18,061
+1,606
406
$1.64M 0.03%
14,919
-2,129
407
$1.64M 0.03%
16,512
+12,272
408
$1.62M 0.03%
20,330
+1,100
409
$1.61M 0.03%
11,149
-468
410
$1.61M 0.03%
48,744
-25,272
411
$1.6M 0.03%
64,356
+3,470
412
$1.6M 0.03%
29,810
-4,120
413
$1.6M 0.03%
8,706
-1,108
414
$1.58M 0.03%
35,403
-2,027
415
$1.58M 0.03%
174,220
+8,300
416
$1.57M 0.03%
12,748
+680
417
$1.56M 0.03%
58,199
+27,613
418
$1.56M 0.03%
10,505
-3,245
419
$1.56M 0.03%
41,370
-2,985
420
$1.55M 0.03%
26,200
+7,689
421
$1.54M 0.03%
4,852
-335
422
$1.54M 0.03%
31,083
-5,900
423
$1.54M 0.03%
3,242
+190
424
$1.53M 0.03%
15,335
+830
425
$1.52M 0.03%
24,450
+1,320
15 16
17
18 19