SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
1426
$60K ﹤0.01%
2,304
-1,238
1427
$60K ﹤0.01%
+8,208
1428
$60K ﹤0.01%
+1,741
1429
$60K ﹤0.01%
491
-284
1430
$59K ﹤0.01%
+1,107
1431
$58K ﹤0.01%
+3,718
1432
$58K ﹤0.01%
3,258
1433
$58K ﹤0.01%
600
1434
$58K ﹤0.01%
1,259
1435
$57K ﹤0.01%
1,043
-545
1436
$56K ﹤0.01%
1,309
-656
1437
$55K ﹤0.01%
13,327
1438
$55K ﹤0.01%
+1,030
1439
$54K ﹤0.01%
927
+411
1440
$53K ﹤0.01%
+2,368
1441
$52K ﹤0.01%
3,604
1442
$50K ﹤0.01%
26
-64
1443
$47K ﹤0.01%
1,012
-307
1444
$47K ﹤0.01%
784
-476
1445
$46K ﹤0.01%
303
1446
$46K ﹤0.01%
+709
1447
$46K ﹤0.01%
877
1448
$46K ﹤0.01%
727
-434
1449
$46K ﹤0.01%
897
-600
1450
$46K ﹤0.01%
+7,816
56 57
58
59 60