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
551
$1.03M 0.02%
9,237
+1,696
552
$1.03M 0.02%
9,905
-9,377
553
$1.03M 0.02%
109,720
+13,576
554
$1.03M 0.02%
5,991
+320
555
$1.03M 0.02%
12,517
-224
556
$1.02M 0.02%
5,104
+280
557
$1.02M 0.02%
19,778
+5,465
558
$1.02M 0.02%
15,378
+830
559
$1.02M 0.02%
38,888
+2,110
560
$1.01M 0.02%
25,490
+1,370
561
$1.01M 0.02%
7,461
+390
562
$1.01M 0.02%
13,574
+740
563
$1.01M 0.02%
5,977
-932
564
$1.01M 0.02%
13,772
-1,173
565
$1.01M 0.02%
22,038
-16,717
566
$1.01M 0.02%
65,739
+2,500
567
$1M 0.02%
42,471
-35,771
568
$1M 0.02%
+8,065
569
$1M 0.02%
15,636
+840
570
$1M 0.02%
48,538
+12,415
571
$998K 0.02%
55,000
+21,612
572
$996K 0.02%
13,820
-300
573
$995K 0.02%
7,069
+380
574
$994K 0.02%
100,014
-32,346
575
$989K 0.02%
16,368
+3,480
21 22
23
24 25