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
576
$1.21M 0.02%
13,587
+139
577
$1.21M 0.02%
49,156
-2,623
578
$1.2M 0.02%
29,275
+8,620
579
$1.2M 0.02%
9,464
-555
580
$1.2M 0.02%
20,229
-1,076
581
$1.2M 0.02%
31,389
-1,676
582
$1.19M 0.02%
41,140
+9,962
583
$1.19M 0.02%
33,948
-2,300
584
$1.19M 0.02%
19,378
-3,759
585
$1.19M 0.02%
24,696
-1,318
586
$1.19M 0.02%
28,171
-17,304
587
$1.19M 0.02%
4,129
+653
588
$1.19M 0.02%
11,905
+3,198
589
$1.19M 0.02%
48,562
-2,594
590
$1.17M 0.02%
32,451
+673
591
$1.17M 0.02%
12,225
-662
592
$1.17M 0.02%
15,369
-822
593
$1.17M 0.02%
22,090
-1,181
594
$1.17M 0.02%
42,699
-2,278
595
$1.17M 0.02%
5,282
-1,884
596
$1.16M 0.02%
55,221
+6,714
597
$1.16M 0.02%
22,283
+1,260
598
$1.16M 0.02%
11,039
-591
599
$1.16M 0.02%
47,142
-2,518
600
$1.16M 0.02%
15,083
-806
22 23
24
25 26