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
176
$6.67M 0.13%
71,458
-1,691
177
$6.63M 0.13%
56,548
-2,535
178
$6.5M 0.13%
34,794
-3,090
179
$6.49M 0.13%
109,546
+70,075
180
$6.41M 0.12%
124,177
-47,900
181
$6.34M 0.12%
26,738
-2,349
182
$6.34M 0.12%
26,159
-748
183
$6.33M 0.12%
18,456
-6,162
184
$6.31M 0.12%
16,685
+351
185
$6.3M 0.12%
7,852
-535
186
$6.29M 0.12%
29,591
-10,432
187
$6.25M 0.12%
21,415
-1,622
188
$6.24M 0.12%
74,778
-5,074
189
$6.23M 0.12%
135,888
-15,493
190
$6.23M 0.12%
12,191
-934
191
$6.22M 0.12%
136,084
-7,028
192
$6.1M 0.12%
52,288
-2,953
193
$6.08M 0.12%
37,389
-855
194
$6.05M 0.12%
87,378
-20,755
195
$6.02M 0.12%
89,219
-10,947
196
$6.02M 0.12%
4,347
+565
197
$5.97M 0.12%
41,519
+13,288
198
$5.97M 0.12%
62,508
-2,680
199
$5.97M 0.12%
60,222
-25,050
200
$5.92M 0.11%
28,150
-893
6 7
8
9 10