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
576
$987K 0.02%
51,465
-222,195
577
$986K 0.02%
36,891
-2,577
578
$982K 0.02%
34,077
+8,377
579
$982K 0.02%
18,449
+4,488
580
$981K 0.02%
8,892
-2,107
581
$981K 0.02%
11,184
+600
582
$980K 0.02%
13,738
+740
583
$979K 0.02%
76,087
+21,548
584
$975K 0.02%
22,849
+4,726
585
$975K 0.02%
6,064
+330
586
$972K 0.02%
47,471
+2,570
587
$969K 0.02%
7,156
+2,885
588
$968K 0.02%
81,256
+29,500
589
$966K 0.02%
63,955
+3,470
590
$962K 0.02%
8,090
+3,194
591
$962K 0.02%
3,506
+882
592
$959K 0.02%
23,542
+1,280
593
$958K 0.02%
24,650
-5,622
594
$956K 0.02%
19,516
+1,050
595
$955K 0.02%
8,470
-2,876
596
$954K 0.02%
11,830
-246
597
$948K 0.02%
20,146
+1,080
598
$947K 0.02%
5,912
+310
599
$947K 0.02%
16,914
+920
600
$945K 0.02%
7,158
-1,427
22 23
24
25 26