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
676
$1.01M 0.02%
7,819
-418
677
$1.01M 0.02%
20,918
-21,089
678
$1.01M 0.02%
7,675
+1,147
679
$1M 0.02%
36,831
-1,970
680
$1M 0.02%
39,260
-2,099
681
$998K 0.02%
52,540
-2,811
682
$998K 0.02%
10,251
-549
683
$997K 0.02%
37,222
-12,494
684
$996K 0.02%
66,474
+27,078
685
$994K 0.02%
28,892
-1,544
686
$988K 0.02%
21,502
-1,152
687
$983K 0.02%
26,353
-1,411
688
$983K 0.02%
39,241
+18,901
689
$980K 0.02%
41,155
-2,206
690
$976K 0.02%
20,701
-1,108
691
$976K 0.02%
14,971
+2,147
692
$975K 0.02%
24,047
-4,888
693
$974K 0.02%
26,032
+10,767
694
$972K 0.02%
27,959
-1,497
695
$971K 0.02%
9,862
-2,060
696
$971K 0.02%
23,979
-1,278
697
$970K 0.02%
28,599
-1,523
698
$968K 0.02%
7,324
-391
699
$967K 0.02%
5,845
+1,014
700
$964K 0.02%
9,657
26 27
28
29 30