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
376
$2.25M 0.05%
29,445
+3,425
377
$2.24M 0.05%
51,563
+7,863
378
$2.24M 0.05%
+39,881
379
$2.24M 0.05%
39,059
+7,017
380
$2.22M 0.05%
44,661
-19,449
381
$2.22M 0.05%
104,990
-5,599
382
$2.2M 0.05%
23,358
+653
383
$2.19M 0.04%
14,180
-773
384
$2.18M 0.04%
22,202
-566
385
$2.16M 0.04%
12,548
+1,385
386
$2.14M 0.04%
16,353
+3,884
387
$2.13M 0.04%
45,817
-2,393
388
$2.11M 0.04%
24,540
-6,448
389
$2.11M 0.04%
16,982
+1,769
390
$2.1M 0.04%
47,978
+5,569
391
$2.09M 0.04%
32,954
+9,700
392
$2.08M 0.04%
111,356
-5,957
393
$2.06M 0.04%
35,475
-8,596
394
$2.05M 0.04%
18,399
+975
395
$2.05M 0.04%
29,297
+4,145
396
$2.04M 0.04%
21,146
+1,542
397
$2.02M 0.04%
42,305
+3,421
398
$2.01M 0.04%
38,519
-931
399
$2.01M 0.04%
116,110
+20,420
400
$2M 0.04%
36,948
-1,978
14 15
16
17 18