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
876
$540K 0.01%
2,062
-326
877
$539K 0.01%
12,921
+700
878
$537K 0.01%
39,512
+1,315
879
$536K 0.01%
38,728
+2,100
880
$535K 0.01%
33,554
+1,810
881
$534K 0.01%
92,810
+37,411
882
$534K 0.01%
4,433
+3,705
883
$530K 0.01%
18,405
+1,000
884
$529K 0.01%
24,445
+1,310
885
$529K 0.01%
7,938
+430
886
$529K 0.01%
15,316
-3,259
887
$527K 0.01%
2,707
+150
888
$525K 0.01%
13,169
-32,964
889
$525K 0.01%
5,963
+320
890
$523K 0.01%
14,381
+780
891
$522K 0.01%
37,013
+25,068
892
$521K 0.01%
5,375
+290
893
$521K 0.01%
33,732
+20,332
894
$521K 0.01%
+626
895
$520K 0.01%
10,956
-2,237
896
$519K 0.01%
3,527
-461
897
$519K 0.01%
23,444
+1,270
898
$518K 0.01%
+15,371
899
$518K 0.01%
+3,205
900
$516K 0.01%
28,277
+13,301
34 35
36
37 38