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
776
$662K 0.01%
11,278
+610
777
$662K 0.01%
12,459
+2,480
778
$662K 0.01%
+46,940
779
$661K 0.01%
12,537
+680
780
$661K 0.01%
16,067
+870
781
$659K 0.01%
103,758
-9,666
782
$658K 0.01%
+1,915
783
$658K 0.01%
13,194
+720
784
$657K 0.01%
6,856
+370
785
$657K 0.01%
23,513
+1,270
786
$656K 0.01%
6,322
-13,739
787
$656K 0.01%
14,144
+760
788
$652K 0.01%
22,349
+19,412
789
$651K 0.01%
1,573
+85
790
$651K 0.01%
6,635
+360
791
$647K 0.01%
4,621
+820
792
$645K 0.01%
19,384
-7,805
793
$645K 0.01%
9,321
794
$644K 0.01%
37,594
+2,040
795
$642K 0.01%
4,805
+260
796
$641K 0.01%
34,715
+1,880
797
$640K 0.01%
11,620
+5,816
798
$640K 0.01%
13,863
+740
799
$638K 0.01%
3,527
+190
800
$638K 0.01%
+2,329
30 31
32
33 34