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
1376
$93K ﹤0.01%
3,454
1377
$92K ﹤0.01%
561
-383
1378
$92K ﹤0.01%
2,251
-703
1379
$90K ﹤0.01%
5,760
-7,100
1380
$90K ﹤0.01%
214
1381
$90K ﹤0.01%
4,055
1382
$89K ﹤0.01%
+2,427
1383
$89K ﹤0.01%
3,166
-1,330
1384
$89K ﹤0.01%
4,677
1385
$87K ﹤0.01%
480
-168
1386
$85K ﹤0.01%
+710
1387
$85K ﹤0.01%
+311
1388
$85K ﹤0.01%
268
-32
1389
$84K ﹤0.01%
557
-202
1390
$83K ﹤0.01%
1,434
-829
1391
$83K ﹤0.01%
485
-30
1392
$83K ﹤0.01%
+724
1393
$82K ﹤0.01%
8,478
1394
$80K ﹤0.01%
215
-4,761
1395
$80K ﹤0.01%
2,153
-953
1396
$80K ﹤0.01%
2,799
+2,065
1397
$80K ﹤0.01%
1,898
1398
$78K ﹤0.01%
+64,300
1399
$77K ﹤0.01%
3,408
1400
$77K ﹤0.01%
6,245
54 55
56
57 58