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
1401
$77K ﹤0.01%
300
-254
1402
$74K ﹤0.01%
1,074
1403
$73K ﹤0.01%
+12,048
1404
$72K ﹤0.01%
1,436
-584
1405
$71K ﹤0.01%
+1,182
1406
$71K ﹤0.01%
+3,646
1407
$68K ﹤0.01%
227
-101
1408
$68K ﹤0.01%
944
-422
1409
$67K ﹤0.01%
1,127
+46
1410
$67K ﹤0.01%
5,807
1411
$67K ﹤0.01%
1,565
-2,566
1412
$66K ﹤0.01%
+7,090
1413
$66K ﹤0.01%
1,048
-624
1414
$66K ﹤0.01%
+2,517
1415
$64K ﹤0.01%
7,300
1416
$63K ﹤0.01%
473
1417
$63K ﹤0.01%
+5,824
1418
$62K ﹤0.01%
530
-700
1419
$62K ﹤0.01%
2,700
1420
$62K ﹤0.01%
800
1421
$61K ﹤0.01%
2,016
1422
$61K ﹤0.01%
1,350
1423
$61K ﹤0.01%
1,149
-547
1424
$61K ﹤0.01%
964
1425
$61K ﹤0.01%
+755
55 56
57
58 59