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
651
$838K 0.02%
26,348
-3,953
652
$837K 0.02%
28,274
+3,549
653
$837K 0.02%
45,739
+17,521
654
$836K 0.02%
12,520
+680
655
$836K 0.02%
15,208
+8,137
656
$834K 0.02%
35,421
+2,040
657
$832K 0.02%
3,524
+190
658
$830K 0.02%
18,708
-4,793
659
$830K 0.02%
5,732
+310
660
$828K 0.02%
16,564
+4,636
661
$828K 0.02%
9,059
-100
662
$827K 0.02%
30,473
+1,650
663
$823K 0.02%
36,984
+13,539
664
$818K 0.02%
34,424
+7,488
665
$818K 0.02%
7,078
-692
666
$818K 0.02%
34,570
+1,860
667
$815K 0.02%
13,610
+730
668
$814K 0.02%
8,891
+480
669
$814K 0.02%
26,450
+1,430
670
$813K 0.02%
65,412
+18,777
671
$812K 0.02%
28,521
+1,550
672
$812K 0.02%
11,118
+600
673
$811K 0.02%
34,625
+1,880
674
$810K 0.02%
24,942
-4,467
675
$808K 0.02%
8,231
25 26
27
28 29