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
451
$1.61M 0.03%
37,197
-1,990
452
$1.61M 0.03%
22,746
+14,366
453
$1.6M 0.03%
28,433
+3,316
454
$1.6M 0.03%
39,067
-2,087
455
$1.6M 0.03%
81,734
+880
456
$1.59M 0.03%
89,726
+13,413
457
$1.59M 0.03%
25,734
-1,378
458
$1.59M 0.03%
15,754
-2,533
459
$1.57M 0.03%
33,591
+5,238
460
$1.57M 0.03%
19,795
+8,904
461
$1.57M 0.03%
18,302
-19,068
462
$1.56M 0.03%
22,017
-1,178
463
$1.56M 0.03%
34,312
+4,784
464
$1.56M 0.03%
65,549
-103,398
465
$1.56M 0.03%
37,239
-1,985
466
$1.56M 0.03%
30,154
+3,853
467
$1.55M 0.03%
13,743
-729
468
$1.55M 0.03%
6,298
-330
469
$1.54M 0.03%
100,700
-61,145
470
$1.54M 0.03%
14,100
-752
471
$1.54M 0.03%
43,765
-2,343
472
$1.54M 0.03%
7,291
+912
473
$1.53M 0.03%
51,475
-9,724
474
$1.53M 0.03%
20,571
+771
475
$1.53M 0.03%
69,581
-3,691
17 18
19
20 21