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
801
$635K 0.01%
12,017
+4,558
802
$634K 0.01%
4,751
-1,482
803
$634K 0.01%
13,193
+710
804
$632K 0.01%
41,394
+2,230
805
$631K 0.01%
10,822
+590
806
$630K 0.01%
7,246
-617
807
$625K 0.01%
22,038
+1,190
808
$625K 0.01%
8,401
+460
809
$624K 0.01%
29,928
+1,580
810
$624K 0.01%
6,860
+4,028
811
$621K 0.01%
34,087
-7,518
812
$621K 0.01%
3,172
+2,864
813
$618K 0.01%
108,933
+5,900
814
$618K 0.01%
5,604
-806
815
$617K 0.01%
63,588
+3,430
816
$617K 0.01%
2,153
-548
817
$617K 0.01%
18,188
+990
818
$617K 0.01%
24,874
+8,323
819
$615K 0.01%
3,224
+180
820
$614K 0.01%
14,341
+4,116
821
$612K 0.01%
11,647
-1,071
822
$612K 0.01%
10,592
+570
823
$611K 0.01%
43,104
+2,330
824
$607K 0.01%
14,227
-4,297
825
$607K 0.01%
10,691
+580
31 32
33
34 35