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
1501
$17K ﹤0.01%
278
-479
1502
$17K ﹤0.01%
3,184
1503
$15K ﹤0.01%
1,208
-2,200
1504
$15K ﹤0.01%
220
1505
$15K ﹤0.01%
+219
1506
$11K ﹤0.01%
78
-210
1507
$10K ﹤0.01%
2,178
-9,200
1508
$7K ﹤0.01%
42
-275
1509
$5K ﹤0.01%
1,300
-6,800
1510
$3K ﹤0.01%
101
-980
1511
– –
-562
1512
– –
-66,954
1513
– –
-948
1514
– –
-2,795
1515
– –
-937
1516
– –
-2,790
1517
– –
-5,294
1518
– –
-1,980
1519
– –
-7,384
1520
– –
-9,801
1521
– –
-13,187
1522
– –
-1,459
1523
– –
-17,884
1524
– –
-5,296
1525
– –
-1,001
59 60
61
62 63