SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
76
$14.4M 0.28%
72,724
-14,575
77
$14.3M 0.28%
39,583
+18,548
78
$14.3M 0.28%
92,595
-5,872
79
$14.2M 0.28%
119,279
-4,533
80
$14.2M 0.28%
49,801
-5,170
81
$14.2M 0.28%
262,569
-31,190
82
$14.2M 0.28%
58,137
-4,801
83
$14.2M 0.28%
370,426
-37,788
84
$14.1M 0.27%
222,041
-3,262
85
$14.1M 0.27%
125,780
-60,713
86
$13.9M 0.27%
534,550
-159,438
87
$13.7M 0.27%
217,582
-46,116
88
$13.7M 0.27%
97,554
-48,576
89
$13.3M 0.26%
345,928
-12,698
90
$13.2M 0.26%
6,013
-2,842
91
$13M 0.25%
196,331
-3,700
92
$13M 0.25%
136,241
+757
93
$12.7M 0.25%
156,242
-7,831
94
$12.7M 0.25%
176,566
-7,125
95
$12.7M 0.25%
14,469
-990
96
$12.7M 0.25%
222,091
-83,396
97
$12.5M 0.24%
201,143
-1,182
98
$12.4M 0.24%
169,250
-8,123
99
$12.3M 0.24%
113,360
-2,678
100
$11.9M 0.23%
66,173
-7,659
2 3
4
5 6