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
626
$891K 0.02%
93,868
+31,799
627
$888K 0.02%
18,900
+1,020
628
$887K 0.02%
17,528
+940
629
$886K 0.02%
7,803
+420
630
$884K 0.02%
14,596
+790
631
$884K 0.02%
15,002
-2,057
632
$882K 0.02%
8,200
+430
633
$877K 0.02%
9,206
-163
634
$871K 0.02%
39,136
+2,120
635
$867K 0.02%
9,480
+510
636
$866K 0.02%
6,947
+140
637
$866K 0.02%
37,849
+8,918
638
$860K 0.02%
26,369
+1,430
639
$858K 0.02%
8,039
+440
640
$858K 0.02%
18,716
+1,010
641
$855K 0.02%
35,571
+31,469
642
$854K 0.02%
32,507
+18,526
643
$854K 0.02%
13,161
+710
644
$853K 0.02%
1,303
+70
645
$850K 0.02%
17,896
+7,043
646
$849K 0.02%
22,188
-1,739
647
$847K 0.02%
7,043
+390
648
$841K 0.02%
13,234
+710
649
$840K 0.02%
21,353
+1,150
650
$840K 0.02%
17,551
+950
24 25
26
27 28