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
451
$1.36M 0.03%
7,251
+2,288
452
$1.36M 0.03%
20,996
-3,165
453
$1.34M 0.03%
25,258
-500
454
$1.34M 0.03%
16,963
-2,224
455
$1.33M 0.03%
5,475
-715
456
$1.33M 0.03%
30,616
+1,670
457
$1.33M 0.03%
6,457
+76
458
$1.32M 0.03%
40,315
+6,860
459
$1.32M 0.03%
72,353
+10,133
460
$1.31M 0.03%
23,005
+1,240
461
$1.3M 0.03%
7,274
-1,087
462
$1.3M 0.03%
10,276
-330
463
$1.29M 0.03%
7,190
+1,105
464
$1.29M 0.03%
17,181
+930
465
$1.29M 0.03%
22,005
-864
466
$1.29M 0.03%
74,560
+4,020
467
$1.29M 0.02%
11,286
-1,754
468
$1.29M 0.02%
27,018
+1,460
469
$1.29M 0.02%
20,874
+1,120
470
$1.28M 0.02%
19,465
+100
471
$1.28M 0.02%
8,371
+450
472
$1.27M 0.02%
7,426
-1,200
473
$1.27M 0.02%
19,705
+9,432
474
$1.26M 0.02%
20,473
+1,110
475
$1.26M 0.02%
19,875
-11,211
17 18
19
20 21