SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
101
$11.9M 0.23%
82,184
-972
102
$11.8M 0.23%
73,219
-8,956
103
$11.7M 0.23%
150,238
+61,818
104
$11.7M 0.23%
131,071
-16,849
105
$11.7M 0.23%
536,142
-45,912
106
$11.6M 0.23%
65,641
-5,255
107
$11.2M 0.22%
199,399
-76,572
108
$11.2M 0.22%
106,680
-70,034
109
$11.1M 0.21%
47,951
-47,452
110
$11.1M 0.21%
709,506
-159,377
111
$11M 0.21%
230,904
-28,863
112
$11M 0.21%
54,659
-7,709
113
$10.9M 0.21%
54,710
+942
114
$10.6M 0.2%
83,220
-12,500
115
$10.4M 0.2%
229,505
-144,674
116
$10.2M 0.2%
95,783
-2,279
117
$10.1M 0.19%
18,066
+1,741
118
$9.91M 0.19%
119,710
+66,280
119
$9.89M 0.19%
40,248
+38,474
120
$9.84M 0.19%
17,899
-3,553
121
$9.64M 0.19%
115,480
+15,094
122
$9.56M 0.19%
21,130
-358
123
$9.55M 0.19%
65,260
-20,460
124
$9.41M 0.18%
103,978
-1,917
125
$9.3M 0.18%
109,062
-25,223
3 4
5
6 7