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
151
$7.78M 0.15%
83,942
-42,894
152
$7.65M 0.15%
1,538
+480
153
$7.56M 0.15%
38,983
-26,310
154
$7.54M 0.15%
68,507
-14,662
155
$7.4M 0.14%
78,980
-18,972
156
$7.39M 0.14%
91,761
-1,738
157
$7.31M 0.14%
91,065
-15,481
158
$7.25M 0.14%
110,078
-2,320
159
$7.21M 0.14%
163,412
-4,637
160
$7.13M 0.14%
109,517
-19,529
161
$7.08M 0.14%
44,277
-1,032
162
$7.08M 0.14%
67,194
-21,180
163
$7.01M 0.14%
25,090
-456
164
$7M 0.14%
18,341
-1,224
165
$6.98M 0.14%
24,254
-4,892
166
$6.97M 0.14%
22,686
-9,213
167
$6.92M 0.13%
37,134
-2,580
168
$6.87M 0.13%
19,139
+1,416
169
$6.87M 0.13%
116,278
-13,950
170
$6.82M 0.13%
72,616
-6,210
171
$6.82M 0.13%
47,696
-12,430
172
$6.81M 0.13%
104,710
-10,420
173
$6.76M 0.13%
41,340
-11,894
174
$6.75M 0.13%
472,964
+222
175
$6.74M 0.13%
35,306
-40,969
5 6
7
8 9