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
676
$807K 0.02%
11,259
+2,664
677
$806K 0.02%
45,279
-3,676
678
$800K 0.02%
12,300
+10,700
679
$795K 0.02%
28,943
-2,509
680
$794K 0.02%
33,090
+1,790
681
$793K 0.02%
4,008
+220
682
$791K 0.02%
9,522
+2,044
683
$790K 0.02%
16,071
-15,300
684
$788K 0.02%
5,756
+310
685
$787K 0.02%
42,647
+2,300
686
$786K 0.02%
12,818
+6,280
687
$783K 0.02%
4,052
+220
688
$783K 0.02%
12,636
+7,368
689
$779K 0.02%
38,622
+2,090
690
$779K 0.02%
13,911
+1,800
691
$777K 0.02%
42,635
+2,310
692
$774K 0.02%
63,186
+41,881
693
$773K 0.02%
12,999
+2,442
694
$773K 0.02%
7,545
+2,526
695
$770K 0.01%
19,752
+1,070
696
$770K 0.01%
7,472
+400
697
$769K 0.01%
53,757
+2,910
698
$764K 0.01%
+25,254
699
$763K 0.01%
17,131
+920
700
$763K 0.01%
24,034
+1,280
26 27
28
29 30