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
1301
$143K ﹤0.01%
4,018
-987
1302
$143K ﹤0.01%
6,560
1303
$143K ﹤0.01%
+2,844
1304
$141K ﹤0.01%
+227
1305
$140K ﹤0.01%
3,279
-853
1306
$140K ﹤0.01%
+1,661
1307
$139K ﹤0.01%
7,678
+6,319
1308
$139K ﹤0.01%
+319
1309
$138K ﹤0.01%
+1,797
1310
$137K ﹤0.01%
17,300
1311
$137K ﹤0.01%
+6,707
1312
$135K ﹤0.01%
1,934
1313
$135K ﹤0.01%
10,375
1314
$135K ﹤0.01%
3,940
+2,467
1315
$134K ﹤0.01%
45,511
1316
$134K ﹤0.01%
+4,714
1317
$133K ﹤0.01%
5,343
1318
$130K ﹤0.01%
+440
1319
$130K ﹤0.01%
5,339
1320
$129K ﹤0.01%
+6,146
1321
$129K ﹤0.01%
71,900
1322
$128K ﹤0.01%
5,261
1323
$128K ﹤0.01%
+29
1324
$128K ﹤0.01%
+3,969
1325
$127K ﹤0.01%
3,181
51 52
53
54 55