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
601
$944K 0.02%
20,373
+1,100
602
$942K 0.02%
16,181
-5,635
603
$941K 0.02%
2,676
-1,886
604
$940K 0.02%
15,700
+849
605
$939K 0.02%
9,492
-3,194
606
$939K 0.02%
17,603
+3,931
607
$938K 0.02%
14,886
+3,201
608
$938K 0.02%
28,690
+1,559
609
$937K 0.02%
51,409
-10,165
610
$936K 0.02%
19,890
+1,070
611
$931K 0.02%
19,723
+1,080
612
$928K 0.02%
33,167
+1,809
613
$927K 0.02%
60,842
+3,300
614
$923K 0.02%
5,027
-145
615
$922K 0.02%
18,770
+1,010
616
$921K 0.02%
11,517
+620
617
$912K 0.02%
5,975
+320
618
$909K 0.02%
8,988
+6,230
619
$907K 0.02%
10,270
+550
620
$903K 0.02%
23,836
+1,280
621
$898K 0.02%
19,035
+2,300
622
$894K 0.02%
5,792
+310
623
$893K 0.02%
24,101
+1,300
624
$893K 0.02%
14,330
+780
625
$892K 0.02%
19,840
+1,070
23 24
25
26 27