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
951
$460K 0.01%
2,810
+542
952
$460K 0.01%
17,584
+950
953
$458K 0.01%
4,685
+260
954
$458K 0.01%
6,088
-1,978
955
$458K 0.01%
36,376
+1,960
956
$457K 0.01%
10,326
-4,610
957
$456K 0.01%
129,720
+7,000
958
$453K 0.01%
10,071
+540
959
$451K 0.01%
6,780
+400
960
$451K 0.01%
2,992
+160
961
$450K 0.01%
15,586
+840
962
$449K 0.01%
11,096
+4,549
963
$446K 0.01%
4,500
-1,158
964
$446K 0.01%
11,671
+630
965
$446K 0.01%
8,407
+450
966
$446K 0.01%
15,387
-280
967
$446K 0.01%
+2,330
968
$445K 0.01%
3,969
+220
969
$445K 0.01%
10,884
+590
970
$445K 0.01%
37,170
+2,010
971
$444K 0.01%
+46,629
972
$444K 0.01%
8,268
+7,369
973
$443K 0.01%
8,468
+460
974
$440K 0.01%
24,147
+1,300
975
$439K 0.01%
10,278
+550
37 38
39
40 41