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
526
$1.1M 0.02%
+14,190
527
$1.1M 0.02%
14,506
+780
528
$1.09M 0.02%
80,212
+33,999
529
$1.09M 0.02%
24,431
+9,265
530
$1.08M 0.02%
26,959
-8,687
531
$1.08M 0.02%
9,597
+1,642
532
$1.08M 0.02%
6,545
-1,209
533
$1.08M 0.02%
9,031
+495
534
$1.08M 0.02%
112,683
+37,056
535
$1.07M 0.02%
38,849
+2,100
536
$1.07M 0.02%
81,147
+4,370
537
$1.07M 0.02%
150,004
+52,169
538
$1.07M 0.02%
6,714
+360
539
$1.06M 0.02%
4,925
-1,444
540
$1.06M 0.02%
17,157
+940
541
$1.06M 0.02%
7,702
+420
542
$1.05M 0.02%
31,622
+1,700
543
$1.05M 0.02%
5,909
+330
544
$1.05M 0.02%
26,911
+1,430
545
$1.05M 0.02%
11,921
-2,413
546
$1.05M 0.02%
13,246
+720
547
$1.04M 0.02%
4,391
+3,775
548
$1.04M 0.02%
19,938
+1,080
549
$1.04M 0.02%
14,190
+770
550
$1.03M 0.02%
18,164
-4,208
20 21
22
23 24