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
1101
$318K 0.01%
22,259
-5,388
1102
$316K 0.01%
8,134
-6,211
1103
$313K 0.01%
74,982
+29,935
1104
$313K 0.01%
+15,229
1105
$312K 0.01%
+22,498
1106
$312K 0.01%
14,941
+810
1107
$311K 0.01%
46,961
+2,889
1108
$310K 0.01%
10,900
+590
1109
$309K 0.01%
6,209
+330
1110
$308K 0.01%
9,623
-17,877
1111
$308K 0.01%
+78,872
1112
$306K 0.01%
11,443
+620
1113
$306K 0.01%
18,889
+1,020
1114
$305K 0.01%
+5,865
1115
$304K 0.01%
+406
1116
$304K 0.01%
15,721
+850
1117
$303K 0.01%
9,457
+7,836
1118
$301K 0.01%
11,822
-7,351
1119
$298K 0.01%
4,451
+2,290
1120
$296K 0.01%
13,306
+9,735
1121
$294K 0.01%
11,642
+9,217
1122
$294K 0.01%
11,313
+9,440
1123
$292K 0.01%
6,075
+330
1124
$292K 0.01%
4,609
-1,384
1125
$292K 0.01%
1,338
-132
43 44
45
46 47