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
1051
$365K 0.01%
537
-341
1052
$364K 0.01%
15,911
-6,549
1053
$364K 0.01%
2,209
+120
1054
$363K 0.01%
3,521
+190
1055
$363K 0.01%
+8,705
1056
$363K 0.01%
5,720
+2,709
1057
$361K 0.01%
7,448
-5,955
1058
$361K 0.01%
3,832
+2,610
1059
$358K 0.01%
3,012
-962
1060
$357K 0.01%
16,880
+10,801
1061
$355K 0.01%
+10,165
1062
$355K 0.01%
23,622
+1,260
1063
$354K 0.01%
8,134
-6,363
1064
$353K 0.01%
1,762
+90
1065
$352K 0.01%
+24,256
1066
$352K 0.01%
10,850
-8,122
1067
$351K 0.01%
+14,269
1068
$349K 0.01%
+3,666
1069
$348K 0.01%
24,273
+1,310
1070
$347K 0.01%
+8,643
1071
$347K 0.01%
+14,816
1072
$344K 0.01%
4,393
1073
$343K 0.01%
4,780
+260
1074
$341K 0.01%
3,044
1075
$338K 0.01%
45,059
+2,430
41 42
43
44 45