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
476
$1.26M 0.02%
14,637
-3,640
477
$1.25M 0.02%
1,948
+743
478
$1.25M 0.02%
33,828
-25,530
479
$1.25M 0.02%
50,940
-8,946
480
$1.24M 0.02%
26,123
-2,283
481
$1.24M 0.02%
56,423
+10,571
482
$1.24M 0.02%
8,186
+440
483
$1.24M 0.02%
4,858
+260
484
$1.23M 0.02%
13,620
+740
485
$1.23M 0.02%
28,668
-30,205
486
$1.23M 0.02%
20,009
+1,080
487
$1.22M 0.02%
8,422
-812
488
$1.22M 0.02%
21,517
+1,150
489
$1.21M 0.02%
18,731
+1,010
490
$1.21M 0.02%
15,906
+3,055
491
$1.21M 0.02%
45,439
+12,529
492
$1.21M 0.02%
49,350
-18,050
493
$1.21M 0.02%
21,098
-894
494
$1.2M 0.02%
22,300
-1,546
495
$1.2M 0.02%
22,339
+1,200
496
$1.2M 0.02%
55,653
+11,753
497
$1.2M 0.02%
32,658
+10,961
498
$1.2M 0.02%
3,958
-715
499
$1.18M 0.02%
3,511
+15
500
$1.18M 0.02%
8,341
-709
18 19
20
21 22