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
1076
$336K 0.01%
9,128
+490
1077
$334K 0.01%
+4,605
1078
$333K 0.01%
9,986
+8,219
1079
$330K 0.01%
+3,308
1080
$329K 0.01%
51,485
+2,770
1081
$329K 0.01%
9,887
+530
1082
$328K 0.01%
1,898
+100
1083
$327K 0.01%
17,800
1084
$326K 0.01%
+14,480
1085
$325K 0.01%
2,788
-67
1086
$325K 0.01%
14,047
+8,238
1087
$325K 0.01%
4,380
-6,991
1088
$325K 0.01%
+8,692
1089
$324K 0.01%
7,427
+400
1090
$323K 0.01%
+11,884
1091
$323K 0.01%
2,815
-257
1092
$323K 0.01%
316
-682
1093
$323K 0.01%
69,767
+9,000
1094
$323K 0.01%
6,663
+360
1095
$322K 0.01%
20,335
1096
$322K 0.01%
+5,522
1097
$321K 0.01%
+10,744
1098
$319K 0.01%
6,507
+350
1099
$319K 0.01%
9,591
+520
1100
$318K 0.01%
+8,029
42 43
44
45 46