SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
51
$19.3M 0.37%
88,138
-14,771
52
$18.6M 0.36%
99,619
+30,944
53
$18.6M 0.36%
112,191
-28,148
54
$18.3M 0.35%
265,090
-14,348
55
$18.1M 0.35%
142,941
-45,086
56
$18M 0.35%
159,908
-58,179
57
$17.6M 0.34%
86,551
-1,100
58
$17.3M 0.34%
259,139
-24,435
59
$17.3M 0.34%
145,585
-14,376
60
$17.2M 0.33%
72,480
+46,846
61
$17.1M 0.33%
77,677
-20,837
62
$16.7M 0.32%
158,277
-4,854
63
$16.5M 0.32%
399,240
-283,506
64
$16.4M 0.32%
39,946
+15,789
65
$16.2M 0.31%
303,905
-12,636
66
$16.1M 0.31%
52,584
+24,777
67
$16M 0.31%
67,376
-1,806
68
$15.9M 0.31%
278,529
-28,736
69
$15.7M 0.31%
65,077
+9,780
70
$15.7M 0.3%
95,086
-43,500
71
$15.5M 0.3%
500,600
+255,400
72
$15.5M 0.3%
395,452
-224,194
73
$15.3M 0.3%
98,954
+5,589
74
$15.2M 0.3%
104,923
-9,596
75
$14.6M 0.28%
149,052
-18,848
1 2
3
4 5