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
826
$607K 0.01%
25,152
+13,757
827
$605K 0.01%
6,347
+340
828
$605K 0.01%
30,004
-6,977
829
$604K 0.01%
9,436
-8,735
830
$604K 0.01%
+12,664
831
$600K 0.01%
12,041
+4,080
832
$600K 0.01%
6,352
-725
833
$600K 0.01%
7,315
-1,946
834
$600K 0.01%
3,719
-4,465
835
$599K 0.01%
22,879
+1,240
836
$598K 0.01%
64,081
+3,460
837
$597K 0.01%
18,144
+11,928
838
$597K 0.01%
+15,846
839
$595K 0.01%
10,090
+9,020
840
$595K 0.01%
8,314
-1,744
841
$594K 0.01%
6,606
+360
842
$593K 0.01%
10,782
-2,259
843
$592K 0.01%
+6,825
844
$588K 0.01%
8,786
+480
845
$586K 0.01%
10,047
+540
846
$586K 0.01%
7,746
-6,341
847
$586K 0.01%
7,669
+3,082
848
$584K 0.01%
2,627
+140
849
$579K 0.01%
24,711
+8,012
850
$576K 0.01%
9,638
-5,160
32 33
34
35 36