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
726
$729K 0.01%
+80,676
727
$729K 0.01%
7,493
-2,953
728
$729K 0.01%
9,640
+520
729
$729K 0.01%
67,759
+3,670
730
$728K 0.01%
45,492
+2,460
731
$728K 0.01%
5,047
-2,708
732
$726K 0.01%
8,873
-1,155
733
$726K 0.01%
15,031
+6,878
734
$726K 0.01%
3,626
+807
735
$725K 0.01%
13,294
+720
736
$724K 0.01%
8,495
-3,782
737
$723K 0.01%
92,050
+4,450
738
$722K 0.01%
15,867
+860
739
$721K 0.01%
21,914
+5,709
740
$718K 0.01%
3,702
+200
741
$714K 0.01%
32,477
+8,106
742
$714K 0.01%
41,761
-10,812
743
$713K 0.01%
4,868
-2,685
744
$710K 0.01%
+62,432
745
$707K 0.01%
8,043
+440
746
$707K 0.01%
13,528
+730
747
$707K 0.01%
17,328
+940
748
$707K 0.01%
14,622
-19,410
749
$704K 0.01%
17,920
750
$704K 0.01%
37,393
+2,270
28 29
30
31 32