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
1201
$226K ﹤0.01%
3,017
-680
1202
$225K ﹤0.01%
7,384
+400
1203
$225K ﹤0.01%
700
+40
1204
$224K ﹤0.01%
15,085
-12,225
1205
$223K ﹤0.01%
5,540
+300
1206
$222K ﹤0.01%
10,488
+8,043
1207
$222K ﹤0.01%
29,692
+1,610
1208
$221K ﹤0.01%
20,535
+1,110
1209
$219K ﹤0.01%
2,284
-261
1210
$219K ﹤0.01%
3,637
+200
1211
$218K ﹤0.01%
+849
1212
$217K ﹤0.01%
2,225
+120
1213
$217K ﹤0.01%
+4,551
1214
$216K ﹤0.01%
683
+71
1215
$216K ﹤0.01%
26,895
1216
$213K ﹤0.01%
+647
1217
$213K ﹤0.01%
669
-9
1218
$212K ﹤0.01%
6,400
1219
$212K ﹤0.01%
5,075
+1,850
1220
$211K ﹤0.01%
24,504
+3,200
1221
$210K ﹤0.01%
+3,639
1222
$210K ﹤0.01%
+3,636
1223
$209K ﹤0.01%
4,336
+230
1224
$209K ﹤0.01%
30,159
-33,578
1225
$208K ﹤0.01%
+34,459
47 48
49
50 51