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
651
$1.05M 0.02%
101,290
+9,000
652
$1.05M 0.02%
21,490
-1,676
653
$1.05M 0.02%
20,621
+2,084
654
$1.05M 0.02%
10,714
-575
655
$1.04M 0.02%
120,874
-6,456
656
$1.04M 0.02%
24,656
-1,319
657
$1.04M 0.02%
31,439
+8,044
658
$1.04M 0.02%
45,424
-2,424
659
$1.03M 0.02%
9,308
+468
660
$1.03M 0.02%
8,561
-2,793
661
$1.03M 0.02%
4,410
+692
662
$1.03M 0.02%
71,738
-3,834
663
$1.03M 0.02%
30,727
-1,639
664
$1.02M 0.02%
10,902
-585
665
$1.02M 0.02%
15,295
+2,821
666
$1.02M 0.02%
1,398
+47
667
$1.02M 0.02%
54,998
-2,933
668
$1.02M 0.02%
15,267
-728
669
$1.02M 0.02%
84,612
-276
670
$1.02M 0.02%
18,048
-2,687
671
$1.02M 0.02%
11,021
+3,173
672
$1.01M 0.02%
36,611
-1,948
673
$1.01M 0.02%
15,569
-12,637
674
$1.01M 0.02%
59,240
-3,162
675
$1.01M 0.02%
8,154
-6,317
25 26
27
28 29