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
751
$703K 0.01%
10,096
+540
752
$701K 0.01%
48,106
-91,145
753
$701K 0.01%
7,755
+4,181
754
$700K 0.01%
68,839
+24,471
755
$699K 0.01%
3,576
+1,861
756
$695K 0.01%
33,011
+1,780
757
$683K 0.01%
39,382
+2,130
758
$681K 0.01%
49,139
+2,660
759
$678K 0.01%
13,832
+750
760
$677K 0.01%
12,737
-1,799
761
$677K 0.01%
1,015
-59
762
$676K 0.01%
8,365
+450
763
$673K 0.01%
9,477
+520
764
$673K 0.01%
20,007
+7,395
765
$671K 0.01%
5,181
+280
766
$670K 0.01%
19,583
+1,060
767
$670K 0.01%
25,356
+1,370
768
$669K 0.01%
8,998
+2,455
769
$666K 0.01%
3,927
+960
770
$665K 0.01%
21,137
+1,090
771
$665K 0.01%
13,815
+7,221
772
$665K 0.01%
35,826
+1,940
773
$664K 0.01%
6,362
+340
774
$664K 0.01%
10,037
-6,566
775
$663K 0.01%
2,060
-413
29 30
31
32 33