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
1251
$185K ﹤0.01%
12,500
-200
1252
$182K ﹤0.01%
1,155
-841
1253
$181K ﹤0.01%
2,993
+160
1254
$181K ﹤0.01%
2,161
-4,876
1255
$180K ﹤0.01%
+4,300
1256
$178K ﹤0.01%
+3,521
1257
$178K ﹤0.01%
8,510
1258
$177K ﹤0.01%
6,018
+320
1259
$175K ﹤0.01%
+5,814
1260
$175K ﹤0.01%
+14,487
1261
$175K ﹤0.01%
+17,110
1262
$173K ﹤0.01%
3,834
1263
$173K ﹤0.01%
+7,523
1264
$172K ﹤0.01%
1,902
1265
$172K ﹤0.01%
1,900
-458
1266
$172K ﹤0.01%
18,004
1267
$172K ﹤0.01%
19,922
1268
$171K ﹤0.01%
17,200
1269
$171K ﹤0.01%
2,449
+130
1270
$171K ﹤0.01%
10,886
+590
1271
$169K ﹤0.01%
4,822
+260
1272
$169K ﹤0.01%
+22,280
1273
$167K ﹤0.01%
12,186
1274
$167K ﹤0.01%
+3,063
1275
$166K ﹤0.01%
18,927
49 50
51
52 53