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
1351
$106K ﹤0.01%
1,099
-798
1352
$105K ﹤0.01%
4,145
1353
$104K ﹤0.01%
+3,743
1354
$104K ﹤0.01%
16,994
1355
$104K ﹤0.01%
+2,001
1356
$104K ﹤0.01%
+1,736
1357
$103K ﹤0.01%
7,263
1358
$103K ﹤0.01%
2,613
1359
$103K ﹤0.01%
2,582
1360
$101K ﹤0.01%
+3,500
1361
$100K ﹤0.01%
2,816
-881
1362
$99K ﹤0.01%
11,417
1363
$99K ﹤0.01%
410
1364
$99K ﹤0.01%
1,343
-514
1365
$99K ﹤0.01%
4,677
1366
$98K ﹤0.01%
+5,863
1367
$97K ﹤0.01%
+12,044
1368
$96K ﹤0.01%
1,243
-6,429
1369
$95K ﹤0.01%
+3,456
1370
$94K ﹤0.01%
2,718
1371
$94K ﹤0.01%
1,100
1372
$94K ﹤0.01%
7,314
1373
$93K ﹤0.01%
1,136
-523
1374
$93K ﹤0.01%
5,315
+100
1375
$93K ﹤0.01%
16,953
53 54
55
56 57