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
1026
$383K 0.01%
74,771
+4,050
1027
$383K 0.01%
2,580
+140
1028
$383K 0.01%
7,186
+390
1029
$382K 0.01%
5,021
-3,996
1030
$381K 0.01%
4,962
+270
1031
$380K 0.01%
946
+701
1032
$378K 0.01%
4,935
+270
1033
$378K 0.01%
11,670
+630
1034
$377K 0.01%
5,060
+270
1035
$376K 0.01%
22,775
-17,640
1036
$376K 0.01%
3,294
-2,573
1037
$376K 0.01%
3,000
+1,011
1038
$375K 0.01%
2,376
-1,869
1039
$372K 0.01%
15,966
+860
1040
$371K 0.01%
52,081
+13,357
1041
$371K 0.01%
64,544
+3,480
1042
$371K 0.01%
2,348
+1,055
1043
$369K 0.01%
5,252
+280
1044
$366K 0.01%
1,783
-192
1045
$366K 0.01%
8,569
+7,300
1046
$366K 0.01%
31,707
+1,710
1047
$366K 0.01%
8,232
+440
1048
$366K 0.01%
3,388
+2,591
1049
$365K 0.01%
+3,922
1050
$365K 0.01%
1,719
-2,406
40 41
42
43 44