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
$4.88B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.75M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$8.15M
5
T icon
AT&T
T
+$7.1M

Top Sells

1
+$23.3M
2
+$15.6M
3
+$14.9M
4
MMM icon
3M
MMM
+$14.6M
5
TWX
Time Warner Inc
TWX
+$9.96M

Sector Composition

1 Technology 17.88%
2 Financials 16.37%
3 Healthcare 10.57%
4 Consumer Discretionary 10.55%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.46M 0.11%
53,196
-9,181
227
$5.36M 0.11%
69,819
+9,550
228
$5.31M 0.11%
54,889
-2,721
229
$5.27M 0.11%
63,007
-1,260
230
$5.26M 0.11%
38,941
-14,266
231
$5.23M 0.11%
48,718
+1,657
232
$5.04M 0.1%
109,306
-51,243
233
$5.02M 0.1%
38,489
+4,937
234
$5M 0.1%
44,755
-1,118
235
$4.98M 0.1%
26,322
-482
236
$4.95M 0.1%
75,974
-3,118
237
$4.92M 0.1%
22,500
+6,952
238
$4.89M 0.1%
100,785
-1,035
239
$4.87M 0.1%
32,263
-2,296
240
$4.86M 0.1%
43,641
+20,678
241
$4.85M 0.1%
108,787
-3,469
242
$4.75M 0.1%
99,780
+28,729
243
$4.75M 0.1%
56,061
+1,227
244
$4.72M 0.1%
77,535
-11,290
245
$4.71M 0.1%
4,347
+382
246
$4.65M 0.1%
67,206
-2,783
247
$4.62M 0.09%
69,406
-5,323
248
$4.61M 0.09%
15,870
+1,965
249
$4.46M 0.09%
82,301
-16,052
250
$4.45M 0.09%
250,514
+20,200
8 9
10
11 12