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
926
$490K 0.01%
48,279
+2,610
927
$489K 0.01%
5,883
-826
928
$489K 0.01%
26,245
+1,440
929
$485K 0.01%
36,165
+14,329
930
$484K 0.01%
+4,575
931
$484K 0.01%
1,339
-70
932
$483K 0.01%
27,754
+4,954
933
$482K 0.01%
+11,343
934
$481K 0.01%
+3,495
935
$480K 0.01%
9,061
+6,887
936
$479K 0.01%
7,957
+430
937
$479K 0.01%
39,244
-13,894
938
$478K 0.01%
5,770
+310
939
$478K 0.01%
+42,483
940
$476K 0.01%
126,801
+6,840
941
$474K 0.01%
29,021
+1,580
942
$474K 0.01%
10,951
+3,563
943
$471K 0.01%
14,268
-13,008
944
$469K 0.01%
51,206
+38,338
945
$466K 0.01%
11,263
+4,140
946
$466K 0.01%
50,792
+2,750
947
$466K 0.01%
3,568
+1,024
948
$465K 0.01%
8,982
+490
949
$464K 0.01%
12,104
-11,964
950
$462K 0.01%
5,948
+2,129
36 37
38
39 40