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
601
$1.16M 0.02%
18,029
-969
602
$1.16M 0.02%
21,120
-1,126
603
$1.16M 0.02%
9,258
+3,650
604
$1.16M 0.02%
28,523
-1,519
605
$1.15M 0.02%
6,887
+1,506
606
$1.15M 0.02%
21,740
+2,936
607
$1.15M 0.02%
44,341
-2,369
608
$1.14M 0.02%
38,101
+12,387
609
$1.14M 0.02%
81,838
-4,378
610
$1.14M 0.02%
35,801
-2,704
611
$1.14M 0.02%
3,698
612
$1.14M 0.02%
55,764
+14,101
613
$1.14M 0.02%
10,844
-29,961
614
$1.13M 0.02%
32,906
+16,240
615
$1.13M 0.02%
29,123
-1,558
616
$1.13M 0.02%
13,953
-742
617
$1.13M 0.02%
48,406
-1,832
618
$1.13M 0.02%
3,260
-358
619
$1.12M 0.02%
48,763
+24,651
620
$1.12M 0.02%
12,307
+270
621
$1.12M 0.02%
10,403
-509
622
$1.12M 0.02%
16,438
+1,061
623
$1.12M 0.02%
27,060
+3,870
624
$1.12M 0.02%
104,021
-5,556
625
$1.12M 0.02%
22,873
-1,229
23 24
25
26 27