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
401
$1.98M 0.04%
28,181
-1,501
402
$1.97M 0.04%
69,245
-7,857
403
$1.96M 0.04%
18,880
+1,810
404
$1.95M 0.04%
16,467
-4,394
405
$1.94M 0.04%
16,733
+2,393
406
$1.92M 0.04%
105,450
+5,145
407
$1.92M 0.04%
33,713
+1,084
408
$1.92M 0.04%
41,798
+4,603
409
$1.92M 0.04%
36,022
-627
410
$1.9M 0.04%
77,750
-4,157
411
$1.89M 0.04%
24,154
-1,283
412
$1.88M 0.04%
13,000
-8,879
413
$1.86M 0.04%
31,189
+3,072
414
$1.86M 0.04%
24,727
+2,623
415
$1.85M 0.04%
130,956
+71,480
416
$1.83M 0.04%
31,156
-3,592
417
$1.83M 0.04%
34,895
-677
418
$1.83M 0.04%
10,499
-2,390
419
$1.83M 0.04%
28,305
+2,370
420
$1.83M 0.04%
18,500
-988
421
$1.82M 0.04%
91,775
-4,896
422
$1.82M 0.04%
16,851
+1,158
423
$1.81M 0.04%
15,628
-1,392
424
$1.81M 0.04%
38,774
+19,388
425
$1.81M 0.04%
16,826
+365
15 16
17
18 19