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
701
$760K 0.01%
4,374
702
$755K 0.01%
4,040
-835
703
$752K 0.01%
23,447
+1,238
704
$751K 0.01%
40,987
+18,060
705
$750K 0.01%
131,287
-17,250
706
$747K 0.01%
14,702
+800
707
$745K 0.01%
23,827
+11,860
708
$743K 0.01%
4,241
-1,388
709
$743K 0.01%
9,731
-8,134
710
$742K 0.01%
39,617
+10,342
711
$741K 0.01%
9,848
+550
712
$740K 0.01%
39,441
+2,130
713
$738K 0.01%
37,239
+2,010
714
$737K 0.01%
8,659
+7,958
715
$736K 0.01%
5,409
+3,332
716
$736K 0.01%
6,586
+2,390
717
$735K 0.01%
14,193
+750
718
$735K 0.01%
14,930
-4,656
719
$735K 0.01%
15,901
+860
720
$734K 0.01%
16,248
+12,220
721
$734K 0.01%
19,935
+5,108
722
$733K 0.01%
49,042
+2,640
723
$733K 0.01%
6,909
+370
724
$731K 0.01%
15,806
+860
725
$730K 0.01%
38,499
+18,720
27 28
29
30 31