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
1126
$290K 0.01%
5,939
-634
1127
$288K 0.01%
+12,630
1128
$287K 0.01%
18,741
+1,010
1129
$286K 0.01%
+32,101
1130
$286K 0.01%
10,492
+2,976
1131
$284K 0.01%
+6,336
1132
$283K 0.01%
16,885
+100
1133
$281K 0.01%
+12,828
1134
$280K 0.01%
7,584
+410
1135
$279K 0.01%
10,905
+590
1136
$279K 0.01%
2,768
+140
1137
$279K 0.01%
8,356
+450
1138
$279K 0.01%
1,453
-357
1139
$277K 0.01%
+20,370
1140
$277K 0.01%
7,217
+390
1141
$274K 0.01%
9,986
+7,536
1142
$274K 0.01%
3,060
+170
1143
$273K 0.01%
4,100
1144
$272K 0.01%
+2,460
1145
$271K 0.01%
4,386
-774
1146
$270K 0.01%
5,372
1147
$270K 0.01%
8,174
+440
1148
$270K 0.01%
980
-123
1149
$270K 0.01%
2,781
+150
1150
$269K 0.01%
+10,170
44 45
46
47 48