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
851
$575K 0.01%
8,647
+470
852
$573K 0.01%
4,758
+260
853
$573K 0.01%
19,490
+1,060
854
$571K 0.01%
2,330
+1,712
855
$571K 0.01%
9,065
+2,997
856
$571K 0.01%
16,990
+920
857
$566K 0.01%
23,084
-2,315
858
$566K 0.01%
17,725
-321
859
$566K 0.01%
7,075
-4,457
860
$564K 0.01%
24,463
-3,412
861
$562K 0.01%
54,345
+33,891
862
$561K 0.01%
4,107
+230
863
$561K 0.01%
9,298
+500
864
$560K 0.01%
8,791
+6,407
865
$559K 0.01%
53,407
+2,880
866
$559K 0.01%
7,575
+410
867
$558K 0.01%
10,598
868
$556K 0.01%
12,070
+650
869
$554K 0.01%
20,587
+950
870
$553K 0.01%
11,942
-5,856
871
$552K 0.01%
8,270
+6,899
872
$550K 0.01%
2,248
-145
873
$546K 0.01%
11,151
-7,064
874
$541K 0.01%
2,465
-233
875
$541K 0.01%
13,189
+690
33 34
35
36 37