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
1
$257M 4.98%
948,537
-77,436
2
$229M 4.45%
1,675,537
-129,800
3
$189M 3.67%
1,101,300
+49,660
4
$143M 2.78%
631,775
-23,179
5
$108M 2.09%
310,086
+38,007
6
$92M 1.78%
733,760
-13,560
7
$79.7M 1.55%
652,880
-73,520
8
$70.6M 1.37%
3,527,680
+14,360
9
$68.6M 1.33%
235,417
+2,530
10
$52.2M 1.01%
223,407
+23,004
11
$47.2M 0.92%
303,655
+89,241
12
$45.8M 0.89%
78,201
-418
13
$40.9M 0.79%
561,349
+79,410
14
$40.8M 0.79%
351,574
+108,521
15
$40.7M 0.79%
127,648
+5,850
16
$37.3M 0.72%
134,287
+14,298
17
$37.3M 0.72%
102,192
-3,634
18
$33.9M 0.66%
205,794
-119,083
19
$33.7M 0.65%
85,172
+6,259
20
$31.1M 0.6%
176,753
-52,178
21
$28.1M 0.55%
502,049
-31,283
22
$27.6M 0.54%
56,395
+7,782
23
$26.9M 0.52%
139,912
-5,220
24
$26.1M 0.51%
51,741
-8,977
25
$25.7M 0.5%
113,235
-42,615
1
2 3 4 5