SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
26
$25.6M 0.5%
180,720
-19,413
27
$24.6M 0.48%
113,854
-2,793
28
$24.6M 0.48%
229,911
+183,239
29
$23.9M 0.46%
59,777
-23,995
30
$23.7M 0.46%
175,541
-20,047
31
$23.2M 0.45%
163,203
-8,151
32
$22.8M 0.44%
43,190
-2,747
33
$22.6M 0.44%
288,749
-123,364
34
$22.6M 0.44%
479,919
-207,945
35
$22.5M 0.44%
281,389
-10,200
36
$22.2M 0.43%
418,921
-68,326
37
$22M 0.43%
39,341
+19,699
38
$21.5M 0.42%
3,088,177
+1,510,331
39
$21.2M 0.41%
272,569
-24,478
40
$21.2M 0.41%
183,725
-1,699
41
$21M 0.41%
59,476
+23,883
42
$20.7M 0.4%
767,356
-17,575
43
$20.5M 0.4%
89,444
-9,612
44
$20.5M 0.4%
138,374
-1,825
45
$20.4M 0.4%
428,410
-27,990
46
$20.3M 0.39%
371,369
+66,870
47
$20M 0.39%
244,783
-12,488
48
$20M 0.39%
82,169
-20,583
49
$19.7M 0.38%
280,822
+8,025
50
$19.7M 0.38%
72,795
+9,352
1
2
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