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
976
$437K 0.01%
4,614
+250
977
$436K 0.01%
+16,759
978
$435K 0.01%
3,090
-2,461
979
$435K 0.01%
9,572
+3,566
980
$433K 0.01%
3,483
-1,205
981
$433K 0.01%
5,856
+320
982
$432K 0.01%
+20,320
983
$431K 0.01%
+3,823
984
$431K 0.01%
20,106
+1,070
985
$430K 0.01%
12,574
+672
986
$429K 0.01%
5,642
+300
987
$429K 0.01%
+4,953
988
$428K 0.01%
9,574
+520
989
$427K 0.01%
8,671
+470
990
$425K 0.01%
13,221
+4,099
991
$424K 0.01%
4,146
-681
992
$424K 0.01%
11,904
+640
993
$423K 0.01%
21,858
+1,180
994
$423K 0.01%
4,315
+2,617
995
$421K 0.01%
16,955
+910
996
$419K 0.01%
+9,591
997
$419K 0.01%
12,256
-8,029
998
$413K 0.01%
20,246
-20,681
999
$413K 0.01%
18,607
+8,833
1000
$412K 0.01%
9,725
+520
38 39
40
41 42