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
1001
$411K 0.01%
+10,574
1002
$408K 0.01%
18,885
-3,583
1003
$408K 0.01%
2,353
+120
1004
$407K 0.01%
+21,536
1005
$407K 0.01%
21,788
+1,170
1006
$407K 0.01%
11,315
+610
1007
$406K 0.01%
10,882
+590
1008
$404K 0.01%
38,027
-29,820
1009
$403K 0.01%
4,541
-732
1010
$400K 0.01%
18,671
+7,842
1011
$400K 0.01%
11,624
+630
1012
$398K 0.01%
33,378
+14,737
1013
$398K 0.01%
31,211
+1,670
1014
$396K 0.01%
+11,141
1015
$396K 0.01%
4,877
+250
1016
$393K 0.01%
2,551
+1,371
1017
$392K 0.01%
8,914
+480
1018
$391K 0.01%
38,494
-67,834
1019
$391K 0.01%
10,225
-18,151
1020
$388K 0.01%
+26,157
1021
$388K 0.01%
24,472
+1,310
1022
$388K 0.01%
7,424
+400
1023
$386K 0.01%
3,926
+210
1024
$384K 0.01%
2,881
+150
1025
$384K 0.01%
7,699
-5,867
39 40
41
42 43