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
1476
$33K ﹤0.01%
723
-419
1477
$32K ﹤0.01%
798
-912
1478
$31K ﹤0.01%
847
-1,434
1479
$31K ﹤0.01%
1,000
-1,000
1480
$29K ﹤0.01%
254
-253
1481
$29K ﹤0.01%
999
1482
$29K ﹤0.01%
400
-2
1483
$27K ﹤0.01%
620
-12,873
1484
$27K ﹤0.01%
404
-492
1485
$25K ﹤0.01%
6,000
-991
1486
$25K ﹤0.01%
198
-227
1487
$25K ﹤0.01%
+300
1488
$25K ﹤0.01%
677
-11,351
1489
$25K ﹤0.01%
+227
1490
$24K ﹤0.01%
97
-7
1491
$24K ﹤0.01%
524
-726
1492
$24K ﹤0.01%
+1,219
1493
$23K ﹤0.01%
660
-195
1494
$23K ﹤0.01%
+385
1495
$21K ﹤0.01%
217
-285
1496
$20K ﹤0.01%
+700
1497
$20K ﹤0.01%
1,102
-1,776
1498
$19K ﹤0.01%
286
-606
1499
$18K ﹤0.01%
525
1500
$18K ﹤0.01%
474
-800
58 59
60
61 62