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
701
$959K 0.02%
9,294
+1,804
702
$957K 0.02%
32,951
+13,761
703
$954K 0.02%
19,500
-1,045
704
$952K 0.02%
41,775
-2,236
705
$947K 0.02%
8,939
+2,927
706
$944K 0.02%
10,849
-582
707
$942K 0.02%
32,559
-1,740
708
$939K 0.02%
10,387
-557
709
$939K 0.02%
17,785
-956
710
$938K 0.02%
34,054
-1,813
711
$931K 0.02%
29,559
-1,586
712
$930K 0.02%
24,855
+3,022
713
$926K 0.02%
6,185
+1,205
714
$926K 0.02%
32,377
-1,731
715
$925K 0.02%
132,096
-3,510
716
$920K 0.02%
89,198
-4,766
717
$919K 0.02%
10,357
-554
718
$918K 0.02%
119,994
-6,412
719
$917K 0.02%
12,525
-670
720
$915K 0.02%
10,735
-1,342
721
$906K 0.02%
58,257
-3,114
722
$905K 0.02%
28,239
+5,333
723
$904K 0.02%
17,242
-923
724
$903K 0.02%
15,563
-3,792
725
$897K 0.02%
13,744
+2,322
27 28
29
30 31