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
1551
– –
-2,970
1552
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-22,610
1553
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-800
1554
$0 ﹤0.01%
+4
1555
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-3,840
1556
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-2,906
1557
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-2,703
1558
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-86,068
1559
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-7,853
1560
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-4,945
1561
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-2,036
1562
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-428
1563
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-1,823
1564
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-2,325
1565
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-21,290
1566
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-25,990
1567
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1568
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1569
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-2,614
1570
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1571
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-7,726
1572
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1573
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-5,743
1574
– –
-1,316
1575
– –
-44,645
60 61 62
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