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
326
$3M 0.06%
20,214
-1,006
327
$2.99M 0.06%
59,324
-9,050
328
$2.98M 0.06%
22,358
+25
329
$2.98M 0.06%
55,305
-2,967
330
$2.96M 0.06%
85,475
+26,757
331
$2.94M 0.06%
13,723
+536
332
$2.9M 0.06%
88,326
-5,349
333
$2.88M 0.06%
78,212
-13,106
334
$2.88M 0.06%
28,643
+2,139
335
$2.87M 0.06%
129,104
+34,046
336
$2.87M 0.06%
39,144
+1,961
337
$2.85M 0.06%
22,476
+2,466
338
$2.83M 0.06%
19,188
+327
339
$2.82M 0.06%
47,192
-2,567
340
$2.81M 0.06%
6,880
+3,391
341
$2.78M 0.06%
120,962
-6,477
342
$2.75M 0.06%
78,130
+26,122
343
$2.74M 0.06%
14,764
+313
344
$2.72M 0.06%
44,820
-4,768
345
$2.72M 0.06%
20,016
+2,847
346
$2.7M 0.06%
53,861
-2,882
347
$2.7M 0.06%
185,913
-9,952
348
$2.66M 0.05%
31,455
+1,506
349
$2.64M 0.05%
25,342
-26,821
350
$2.61M 0.05%
71,265
+4,500
12 13
14
15 16