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
301
$3.36M 0.07%
36,556
+3,599
302
$3.32M 0.07%
15,295
+1,207
303
$3.31M 0.07%
24,850
-3,007
304
$3.27M 0.07%
239,870
-15,993
305
$3.26M 0.07%
184,717
+13,808
306
$3.26M 0.07%
142,455
+15,465
307
$3.22M 0.07%
54,099
+19,297
308
$3.22M 0.07%
72,609
-17,236
309
$3.21M 0.07%
90,070
-6,070
310
$3.2M 0.07%
61,537
+2,690
311
$3.19M 0.07%
48,927
+1,622
312
$3.19M 0.07%
11,547
-5,314
313
$3.18M 0.07%
215,262
+12,560
314
$3.18M 0.07%
50,667
-1,979
315
$3.17M 0.07%
43,118
+6,337
316
$3.17M 0.06%
145,955
+9,716
317
$3.15M 0.06%
146,772
-6,018
318
$3.13M 0.06%
14,010
-1,577
319
$3.12M 0.06%
85,906
+1,924
320
$3.1M 0.06%
50,117
-7,961
321
$3.1M 0.06%
49,330
+5,483
322
$3.1M 0.06%
42,171
-2,251
323
$3.04M 0.06%
49,792
+659
324
$3.04M 0.06%
80,910
+35,894
325
$3.02M 0.06%
21,182
+7,023
11 12
13
14 15