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
1176
$250K ﹤0.01%
200
+11
1177
$248K ﹤0.01%
5,500
+300
1178
$246K ﹤0.01%
+870
1179
$245K ﹤0.01%
4,410
+230
1180
$242K ﹤0.01%
39,610
+2,140
1181
$241K ﹤0.01%
1,417
-419
1182
$239K ﹤0.01%
58,940
+3,190
1183
$239K ﹤0.01%
3,931
+2,518
1184
$239K ﹤0.01%
1,020
-311
1185
$239K ﹤0.01%
3,506
-3,920
1186
$237K ﹤0.01%
2,277
1187
$237K ﹤0.01%
+2,712
1188
$236K ﹤0.01%
+3,807
1189
$235K ﹤0.01%
13,374
+720
1190
$234K ﹤0.01%
12,760
+685
1191
$232K ﹤0.01%
21,934
+1,180
1192
$232K ﹤0.01%
51,300
1193
$231K ﹤0.01%
18,630
-11,120
1194
$231K ﹤0.01%
17,172
+920
1195
$230K ﹤0.01%
+4,691
1196
$229K ﹤0.01%
4,941
-3,472
1197
$229K ﹤0.01%
1,680
-513
1198
$229K ﹤0.01%
8,735
+470
1199
$227K ﹤0.01%
5,240
-3,681
1200
$227K ﹤0.01%
1,913
-1,406
46 47
48
49 50