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
426
$1.51M 0.03%
35,799
-7,340
427
$1.5M 0.03%
29,684
+188
428
$1.5M 0.03%
+15,971
429
$1.49M 0.03%
5,941
-768
430
$1.49M 0.03%
7,265
-1,288
431
$1.49M 0.03%
60,742
-16,163
432
$1.47M 0.03%
19,018
+887
433
$1.47M 0.03%
5,793
+171
434
$1.46M 0.03%
12,830
+690
435
$1.45M 0.03%
18,750
-1,920
436
$1.45M 0.03%
3,160
-831
437
$1.44M 0.03%
968
-188
438
$1.43M 0.03%
34,066
+10,900
439
$1.42M 0.03%
10,902
+1,529
440
$1.42M 0.03%
42,892
+2,320
441
$1.41M 0.03%
18,035
-18,401
442
$1.41M 0.03%
6,491
-51
443
$1.41M 0.03%
30,811
+26,727
444
$1.4M 0.03%
6,696
-291
445
$1.39M 0.03%
31,287
+5,243
446
$1.39M 0.03%
17,400
+940
447
$1.39M 0.03%
24,901
-9,429
448
$1.38M 0.03%
80,224
+33,716
449
$1.38M 0.03%
52,165
-22,443
450
$1.38M 0.03%
10,183
+550
16 17
18
19 20