SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
1551
– –
-22,610
1552
– –
-800
1553
$0 ﹤0.01%
+4
1554
– –
-3,840
1555
– –
-2,906
1556
– –
-2,703
1557
– –
-86,068
1558
– –
-7,853
1559
– –
-4,945
1560
– –
-2,036
1561
– –
-428
1562
– –
-1,823
1563
– –
-2,325
1564
– –
-21,290
1565
– –
-25,990
1566
– –
-3,696
1567
– –
-1,670
1568
– –
-2,614
1569
– –
-218
1570
– –
-4
1571
– –
-7,726
1572
– –
-2,217
1573
– –
-5,743
1574
– –
-1,316
1575
– –
-44,645
60 61 62
63
64