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
1451
$46K ﹤0.01%
1,099
1452
$45K ﹤0.01%
1,298
-1,451
1453
$45K ﹤0.01%
213
1454
$45K ﹤0.01%
974
1455
$44K ﹤0.01%
791
1456
$43K ﹤0.01%
+2,756
1457
$43K ﹤0.01%
493
-346
1458
$42K ﹤0.01%
679
-538
1459
$42K ﹤0.01%
770
-532
1460
$42K ﹤0.01%
119
-90
1461
$42K ﹤0.01%
342
-241
1462
$41K ﹤0.01%
1,200
1463
$40K ﹤0.01%
539
-660
1464
$40K ﹤0.01%
206
-210
1465
$38K ﹤0.01%
475
+274
1466
$38K ﹤0.01%
+7,884
1467
$36K ﹤0.01%
+6,918
1468
$36K ﹤0.01%
221
-248
1469
$36K ﹤0.01%
1,253
-1,756
1470
$34K ﹤0.01%
819
1471
$34K ﹤0.01%
1,667
-17,647
1472
$33K ﹤0.01%
800
-682
1473
$33K ﹤0.01%
992
-900
1474
$33K ﹤0.01%
269
1475
$33K ﹤0.01%
+909
57 58
59
60 61