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
1151
$268K 0.01%
11,453
+620
1152
$268K 0.01%
17,535
+940
1153
$268K 0.01%
14,422
+770
1154
$267K 0.01%
2,837
+150
1155
$267K 0.01%
9,477
+5,624
1156
$267K 0.01%
+11,200
1157
$266K 0.01%
11,237
+7,040
1158
$266K 0.01%
+2,881
1159
$266K 0.01%
1,261
+961
1160
$266K 0.01%
8,139
+1,000
1161
$265K 0.01%
+2,338
1162
$264K 0.01%
3,176
+175
1163
$264K 0.01%
+5,376
1164
$261K 0.01%
1,477
+80
1165
$261K 0.01%
7,149
-7,512
1166
$259K 0.01%
3,082
-2,281
1167
$257K 0.01%
2,646
-1,992
1168
$257K 0.01%
5,866
1169
$255K ﹤0.01%
1,361
-126
1170
$255K ﹤0.01%
7,565
+410
1171
$254K ﹤0.01%
15,834
+2,000
1172
$254K ﹤0.01%
70,952
+46,881
1173
$253K ﹤0.01%
25,400
1174
$251K ﹤0.01%
17,237
+930
1175
$250K ﹤0.01%
2,732
+150
45 46
47
48 49