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
1276
$166K ﹤0.01%
694
-152
1277
$166K ﹤0.01%
9,829
1278
$165K ﹤0.01%
4,487
1279
$165K ﹤0.01%
22,900
+400
1280
$163K ﹤0.01%
2,888
+160
1281
$163K ﹤0.01%
+3,456
1282
$162K ﹤0.01%
1,669
1283
$159K ﹤0.01%
+1,579
1284
$159K ﹤0.01%
+3,069
1285
$158K ﹤0.01%
+65,559
1286
$157K ﹤0.01%
11,055
-16,959
1287
$156K ﹤0.01%
3,841
1288
$155K ﹤0.01%
23,282
-300
1289
$155K ﹤0.01%
1,508
1290
$155K ﹤0.01%
8,726
1291
$154K ﹤0.01%
4,434
1292
$154K ﹤0.01%
2,542
1293
$153K ﹤0.01%
4,831
1294
$153K ﹤0.01%
5,955
1295
$153K ﹤0.01%
4,536
-2,674
1296
$152K ﹤0.01%
2,034
-1,272
1297
$152K ﹤0.01%
23,250
1298
$152K ﹤0.01%
1,808
1299
$144K ﹤0.01%
2,449
-411
1300
$143K ﹤0.01%
+2,010
50 51
52
53 54