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
501
$1.43M 0.03%
72,018
-3,844
502
$1.43M 0.03%
46,690
+1,684
503
$1.43M 0.03%
8,654
+1,046
504
$1.43M 0.03%
56,078
+2,600
505
$1.43M 0.03%
16,778
+2,893
506
$1.42M 0.03%
57,894
-3,100
507
$1.42M 0.03%
12,744
-671
508
$1.41M 0.03%
16,712
+1,283
509
$1.41M 0.03%
67,480
+27,377
510
$1.41M 0.03%
6,456
+1,216
511
$1.41M 0.03%
26,688
-1,423
512
$1.4M 0.03%
68,901
-3,200
513
$1.4M 0.03%
40,197
-2,151
514
$1.4M 0.03%
23,429
+3,494
515
$1.4M 0.03%
8,943
-470
516
$1.38M 0.03%
29,481
-1,583
517
$1.37M 0.03%
22,737
+1,900
518
$1.36M 0.03%
48,661
-2,599
519
$1.36M 0.03%
42,972
-2,296
520
$1.36M 0.03%
28,995
-1,551
521
$1.35M 0.03%
36,795
-1,970
522
$1.35M 0.03%
72,638
+3,242
523
$1.35M 0.03%
28,276
-1,507
524
$1.34M 0.03%
15,025
-804
525
$1.34M 0.03%
13,090
-699
19 20
21
22 23