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
276
$3.85M 0.08%
134,897
+26,203
277
$3.83M 0.08%
23,103
-1,619
278
$3.81M 0.08%
220,429
-3,058
279
$3.79M 0.08%
64,663
-45,115
280
$3.79M 0.08%
36,961
-1,086
281
$3.77M 0.08%
51,516
-707
282
$3.72M 0.08%
34,783
-222
283
$3.71M 0.08%
91,738
-10,910
284
$3.69M 0.08%
295,625
-1,245
285
$3.69M 0.08%
36,230
-3,440
286
$3.64M 0.07%
25,801
+1,928
287
$3.63M 0.07%
23,292
-813
288
$3.62M 0.07%
44,906
289
$3.61M 0.07%
49,476
+5,492
290
$3.6M 0.07%
12,268
-881
291
$3.58M 0.07%
75,764
+1,852
292
$3.57M 0.07%
65,640
+5,108
293
$3.56M 0.07%
14,913
+4,944
294
$3.53M 0.07%
6,102
+212
295
$3.52M 0.07%
10,192
+204
296
$3.51M 0.07%
218,224
-6,896
297
$3.49M 0.07%
81,909
+4,533
298
$3.41M 0.07%
21,572
-21,969
299
$3.41M 0.07%
11,443
+343
300
$3.36M 0.07%
457,823
-38,800
10 11
12
13 14