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
201
$5.86M 0.11%
86,939
-44,020
202
$5.84M 0.11%
48,697
-4,033
203
$5.76M 0.11%
25,788
-2,361
204
$5.76M 0.11%
67,767
-5,641
205
$5.64M 0.11%
736,953
-334,553
206
$5.62M 0.11%
19,330
-2,568
207
$5.6M 0.11%
89,673
+15,525
208
$5.56M 0.11%
268,420
-1,825
209
$5.56M 0.11%
23,198
-3,562
210
$5.46M 0.11%
77,809
-25,759
211
$5.46M 0.11%
47,704
-1,412
212
$5.43M 0.11%
139,378
-8,475
213
$5.42M 0.11%
21,524
-2,605
214
$5.36M 0.1%
52,255
-18,144
215
$5.29M 0.1%
142,060
-57,840
216
$5.26M 0.1%
87,852
+53,052
217
$5.25M 0.1%
8,108
+3,808
218
$5.16M 0.1%
85,196
-1,680
219
$5.11M 0.1%
42,759
-1,618
220
$5.08M 0.1%
101,855
-20,424
221
$5.04M 0.1%
14,562
-854
222
$5M 0.1%
156,192
+63,072
223
$4.98M 0.1%
18,772
-1,165
224
$4.98M 0.1%
28,683
+5,027
225
$4.96M 0.1%
35,409
-4,776
7 8
9
10 11