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
426
$1.81M 0.04%
66,384
-27,059
427
$1.81M 0.04%
81,833
-4,371
428
$1.8M 0.04%
52,143
+4,000
429
$1.8M 0.04%
44,112
-2,368
430
$1.8M 0.04%
26,663
-4,583
431
$1.79M 0.04%
100,265
-5,373
432
$1.78M 0.04%
40,395
+5,559
433
$1.77M 0.04%
10,423
+1,153
434
$1.76M 0.04%
17,694
-948
435
$1.75M 0.04%
119,427
+12,456
436
$1.74M 0.04%
20,361
+2,019
437
$1.73M 0.04%
18,052
-968
438
$1.72M 0.04%
13,692
+1,079
439
$1.71M 0.04%
12,560
+1,248
440
$1.71M 0.04%
38,594
-2,062
441
$1.71M 0.04%
62,046
+6,632
442
$1.69M 0.03%
62,409
+7,181
443
$1.69M 0.03%
40,917
+4,572
444
$1.68M 0.03%
16,128
-862
445
$1.65M 0.03%
33,521
-2,615
446
$1.64M 0.03%
15,931
+2,007
447
$1.62M 0.03%
12,210
+1,178
448
$1.62M 0.03%
69,540
-3,683
449
$1.62M 0.03%
30,897
-1,647
450
$1.61M 0.03%
23,445
-8,764
16 17
18
19 20