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
251
$4.43M 0.09%
129,240
+8,454
252
$4.42M 0.09%
100,793
+23,582
253
$4.41M 0.09%
12,892
+404
254
$4.4M 0.09%
83,941
+8,964
255
$4.36M 0.09%
32,361
+21,395
256
$4.34M 0.09%
44,023
-6,957
257
$4.26M 0.09%
127,500
-1,957
258
$4.23M 0.09%
239,471
+26,341
259
$4.21M 0.09%
24,800
+1,323
260
$4.21M 0.09%
31,347
+167
261
$4.19M 0.09%
49,229
+3,224
262
$4.1M 0.08%
66,602
+1,994
263
$4.09M 0.08%
115,807
-6,756
264
$4.08M 0.08%
43,065
-6,390
265
$4.05M 0.08%
71,173
-30,623
266
$4.05M 0.08%
1,077,269
-63,800
267
$4.01M 0.08%
52,566
+8,250
268
$3.97M 0.08%
72,458
-1,983
269
$3.96M 0.08%
38,283
-22,540
270
$3.96M 0.08%
30,166
+1,659
271
$3.93M 0.08%
67,020
-20,851
272
$3.93M 0.08%
30,697
-2,395
273
$3.92M 0.08%
17,028
-672
274
$3.92M 0.08%
148,032
-9,945
275
$3.88M 0.08%
83,756
-6,392
9 10
11
12 13