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
126
$9.14M 0.18%
35,192
+1,306
127
$9.02M 0.17%
88,977
+3,663
128
$8.94M 0.17%
19,421
-236
129
$8.94M 0.17%
96,947
+91,004
130
$8.88M 0.17%
28,566
+9,002
131
$8.83M 0.17%
393,411
+49,492
132
$8.75M 0.17%
56,677
-3,593
133
$8.69M 0.17%
35,839
+13,631
134
$8.63M 0.17%
268,908
-17,724
135
$8.58M 0.17%
14,048
-2,065
136
$8.58M 0.17%
31,032
-1,698
137
$8.56M 0.17%
11,870
+5,605
138
$8.47M 0.16%
56,546
-7,540
139
$8.46M 0.16%
191,291
+1,600
140
$8.43M 0.16%
40,533
-25,603
141
$8.26M 0.16%
45,065
+784
142
$8.26M 0.16%
69,344
-1,979
143
$8.23M 0.16%
79,759
+16,676
144
$8.22M 0.16%
199,229
+49,879
145
$8.07M 0.16%
94,123
-13,241
146
$7.96M 0.15%
76,815
-3,665
147
$7.94M 0.15%
53,127
+39,031
148
$7.92M 0.15%
16,972
-3,885
149
$7.89M 0.15%
16,787
-3,133
150
$7.86M 0.15%
45,011
-3,113
4 5
6
7 8