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
501
$1.18M 0.02%
9,098
-4,851
502
$1.17M 0.02%
11,883
-2,642
503
$1.17M 0.02%
11,406
-4,509
504
$1.17M 0.02%
31,341
-6,615
505
$1.17M 0.02%
8,728
-6,413
506
$1.17M 0.02%
29,944
-3,261
507
$1.16M 0.02%
31,251
+18,758
508
$1.16M 0.02%
12,452
+670
509
$1.15M 0.02%
48,902
+29,233
510
$1.15M 0.02%
100,461
+18,587
511
$1.15M 0.02%
3,075
+160
512
$1.15M 0.02%
7,867
513
$1.15M 0.02%
13,108
-696
514
$1.14M 0.02%
7,579
+410
515
$1.14M 0.02%
73,032
-13,649
516
$1.12M 0.02%
6,124
+4,854
517
$1.12M 0.02%
9,199
+500
518
$1.11M 0.02%
34,036
-10,520
519
$1.11M 0.02%
35,913
-1,510
520
$1.11M 0.02%
25,370
+1,370
521
$1.11M 0.02%
35,148
-7,038
522
$1.11M 0.02%
19,513
+1,511
523
$1.11M 0.02%
59,910
+3,250
524
$1.1M 0.02%
7,443
+400
525
$1.1M 0.02%
10,535
+570
19 20
21
22 23