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
626
$1.11M 0.02%
39,981
-2,124
627
$1.11M 0.02%
29,366
-1,577
628
$1.11M 0.02%
24,242
-1,292
629
$1.11M 0.02%
27,827
-1,490
630
$1.11M 0.02%
24,469
-1,305
631
$1.1M 0.02%
24,711
-1,322
632
$1.1M 0.02%
22,549
+147
633
$1.1M 0.02%
40,538
-2,175
634
$1.1M 0.02%
62,112
-3,322
635
$1.1M 0.02%
9,197
-486
636
$1.1M 0.02%
53,160
+9,114
637
$1.1M 0.02%
35,399
-1,893
638
$1.09M 0.02%
24,891
-1,337
639
$1.09M 0.02%
30,667
+8,800
640
$1.08M 0.02%
45,422
-2,326
641
$1.08M 0.02%
14,857
+3,621
642
$1.08M 0.02%
18,837
-1,008
643
$1.08M 0.02%
28,470
-1,523
644
$1.08M 0.02%
47,691
-2,550
645
$1.07M 0.02%
20,954
-1,119
646
$1.07M 0.02%
131,753
-7,046
647
$1.07M 0.02%
16,973
-916
648
$1.06M 0.02%
42,766
-2,288
649
$1.06M 0.02%
83,140
-4,447
650
$1.06M 0.02%
8,383
+3,724
24 25
26
27 28