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
1326
$127K ﹤0.01%
8,544
+162
1327
$124K ﹤0.01%
+996
1328
$124K ﹤0.01%
797
-897
1329
$122K ﹤0.01%
5,123
1330
$120K ﹤0.01%
+1,377
1331
$120K ﹤0.01%
2,364
1332
$120K ﹤0.01%
+1,035
1333
$120K ﹤0.01%
13,661
1334
$118K ﹤0.01%
3,357
1335
$117K ﹤0.01%
4,977
1336
$116K ﹤0.01%
1,431
-1,339
1337
$116K ﹤0.01%
+115
1338
$114K ﹤0.01%
+2,609
1339
$114K ﹤0.01%
14,432
1340
$112K ﹤0.01%
1,884
-4,148
1341
$111K ﹤0.01%
+1,768
1342
$111K ﹤0.01%
683
+178
1343
$109K ﹤0.01%
2,035
1344
$108K ﹤0.01%
2,637
-712
1345
$108K ﹤0.01%
4,525
1346
$108K ﹤0.01%
447
-127
1347
$108K ﹤0.01%
563
-381
1348
$107K ﹤0.01%
19,229
1349
$106K ﹤0.01%
952
1350
$106K ﹤0.01%
4,422
52 53
54
55 56