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
26
$35.2M 0.72%
323,372
-35,928
27
$32.2M 0.66%
556,497
-90,965
28
$29.9M 0.61%
285,618
+9,141
29
$28.9M 0.59%
656,130
-113,029
30
$28.7M 0.59%
1,004,805
+26,067
31
$28.4M 0.58%
152,388
-10,180
32
$28.3M 0.58%
212,155
-45,759
33
$26.3M 0.54%
325,676
-21,711
34
$25.8M 0.53%
76,821
-20,075
35
$25.3M 0.52%
335,931
-42,100
36
$23M 0.47%
397,630
+900
37
$22.6M 0.46%
163,431
-29,659
38
$22.4M 0.46%
92,142
+2,509
39
$22.2M 0.45%
134,746
-88,819
40
$22.1M 0.45%
150,616
-14,835
41
$21.8M 0.45%
235,266
+8,827
42
$21.7M 0.44%
163,054
-30,422
43
$21.3M 0.44%
260,268
+3,426
44
$21.2M 0.43%
646,263
+58,293
45
$21M 0.43%
265,283
+60,826
46
$20.8M 0.43%
310,573
-26,226
47
$20.8M 0.43%
154,801
-50,590
48
$20.7M 0.42%
242,400
-50,696
49
$20.6M 0.42%
187,061
-48,031
50
$20.3M 0.42%
303,079
+12,782
1
2
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