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
476
$1.53M 0.03%
53,374
-216
477
$1.53M 0.03%
15,340
+1,211
478
$1.53M 0.03%
10,908
+1,182
479
$1.52M 0.03%
27,709
-1,477
480
$1.52M 0.03%
15,659
-1,788
481
$1.52M 0.03%
26,589
-1,415
482
$1.52M 0.03%
37,675
+12,909
483
$1.52M 0.03%
18,807
-1,994
484
$1.51M 0.03%
11,373
+1,625
485
$1.5M 0.03%
90,450
-4,815
486
$1.5M 0.03%
30,307
+442
487
$1.49M 0.03%
17,932
-964
488
$1.49M 0.03%
19,384
-1,036
489
$1.49M 0.03%
18,619
-997
490
$1.49M 0.03%
54,265
-2,905
491
$1.48M 0.03%
15,100
-805
492
$1.47M 0.03%
22,023
+807
493
$1.47M 0.03%
23,549
+3,194
494
$1.47M 0.03%
18,735
+2,231
495
$1.47M 0.03%
37,697
+3,982
496
$1.46M 0.03%
12,094
-650
497
$1.46M 0.03%
490
-92
498
$1.44M 0.03%
803,555
+390,755
499
$1.44M 0.03%
7,458
-401
500
$1.44M 0.03%
12,884
+3,178
18 19
20
21 22