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
551
$1.25M 0.03%
10,441
+1,381
552
$1.25M 0.03%
58,290
-7,886
553
$1.25M 0.03%
14,341
-764
554
$1.25M 0.03%
28,271
+8,367
555
$1.25M 0.03%
54,356
-2,910
556
$1.25M 0.03%
44,618
+3,595
557
$1.25M 0.03%
141,459
+19,185
558
$1.24M 0.03%
13,530
-25,638
559
$1.24M 0.03%
19,935
+4,743
560
$1.24M 0.03%
126,746
-6,791
561
$1.24M 0.03%
22,732
-1,222
562
$1.24M 0.03%
17,162
+3,240
563
$1.24M 0.03%
37,945
-2,020
564
$1.23M 0.03%
23,395
-1,245
565
$1.23M 0.03%
84,560
+3,040
566
$1.23M 0.03%
24,010
+3,158
567
$1.22M 0.03%
78,306
-4,175
568
$1.22M 0.03%
15,063
569
$1.22M 0.03%
42,454
-2,271
570
$1.22M 0.03%
38,570
-2,060
571
$1.22M 0.03%
21,375
+2,757
572
$1.21M 0.02%
124,824
+86,224
573
$1.21M 0.02%
117,236
+68,228
574
$1.21M 0.02%
35,380
-1,860
575
$1.21M 0.02%
20,241
+5,166
21 22
23
24 25