SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
526
$1.34M 0.03%
14,599
-776
527
$1.34M 0.03%
10,361
+1,651
528
$1.33M 0.03%
35,356
-1,889
529
$1.33M 0.03%
45,445
-1,085
530
$1.32M 0.03%
94,305
-5,044
531
$1.32M 0.03%
7,842
-424
532
$1.32M 0.03%
23,567
+7,777
533
$1.31M 0.03%
18,948
+1,800
534
$1.31M 0.03%
19,363
+5,861
535
$1.31M 0.03%
10,823
+1,312
536
$1.31M 0.03%
43,959
-2,352
537
$1.31M 0.03%
6,765
-9,267
538
$1.31M 0.03%
19,096
-1,027
539
$1.31M 0.03%
39,376
-55,743
540
$1.31M 0.03%
36,397
+4,987
541
$1.3M 0.03%
52,302
-7,800
542
$1.29M 0.03%
29,842
+6,542
543
$1.29M 0.03%
19,729
+1,760
544
$1.27M 0.03%
22,909
-1,229
545
$1.27M 0.03%
41,645
-2,229
546
$1.27M 0.03%
24,388
+3,478
547
$1.27M 0.03%
11,703
-630
548
$1.26M 0.03%
24,884
-1,334
549
$1.26M 0.03%
33,828
-829
550
$1.26M 0.03%
77,510
-4,144
20 21
22
23 24