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
1226
$206K ﹤0.01%
1,752
-1,239
1227
$206K ﹤0.01%
+10,686
1228
$203K ﹤0.01%
3,356
-1,755
1229
$203K ﹤0.01%
650
+402
1230
$201K ﹤0.01%
16,067
+10,595
1231
$201K ﹤0.01%
11,303
+635
1232
$200K ﹤0.01%
6,592
-861
1233
$200K ﹤0.01%
10,341
-7,697
1234
$199K ﹤0.01%
7,488
-1,106
1235
$199K ﹤0.01%
+3,391
1236
$197K ﹤0.01%
1,634
-347
1237
$196K ﹤0.01%
4,655
+270
1238
$195K ﹤0.01%
4,144
+550
1239
$194K ﹤0.01%
6,041
+310
1240
$193K ﹤0.01%
5,097
-3,547
1241
$193K ﹤0.01%
4,699
+250
1242
$191K ﹤0.01%
4,010
+35
1243
$191K ﹤0.01%
4,095
-2,858
1244
$190K ﹤0.01%
3,143
-1,115
1245
$190K ﹤0.01%
+3,290
1246
$190K ﹤0.01%
19,068
-22,038
1247
$187K ﹤0.01%
+2,186
1248
$187K ﹤0.01%
2,888
1249
$186K ﹤0.01%
4,631
+250
1250
$186K ﹤0.01%
+5,937
48 49
50
51 52