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
1526
– –
-3,479
1527
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-1,296
1528
– –
-2,002
1529
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-2,496
1530
– –
-3,585
1531
– –
-10,504
1532
– –
-283
1533
– –
-9,173
1534
– –
-3,053
1535
– –
-3,079
1536
– –
-718
1537
– –
-5,442
1538
– –
-6,444
1539
– –
-2,302
1540
– –
-441
1541
– –
-1,941
1542
– –
-8,332
1543
– –
-3,453
1544
– –
-26
1545
– –
-3,286
1546
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-496
1547
– –
-3,565
1548
– –
-2,745
1549
– –
-4,512
1550
– –
-12,135
60 61
62
63 64