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
51
$19.9M 0.41%
140,148
-8,025
52
$19.7M 0.4%
413,480
-25,626
53
$19.2M 0.39%
384,044
-2,111
54
$18.8M 0.39%
820,148
55
$18.8M 0.39%
1,457,267
-48,234
56
$18.3M 0.37%
299,373
-79,718
57
$17.9M 0.37%
385,915
-33,032
58
$17.9M 0.37%
180,122
-6,776
59
$17.7M 0.36%
229,222
-5,214
60
$17.4M 0.36%
297,892
+38,531
61
$17.4M 0.36%
76,682
+3,683
62
$17M 0.35%
299,657
-18,654
63
$16.9M 0.35%
33,926
-7,996
64
$16.9M 0.35%
201,429
-67,513
65
$16.7M 0.34%
294,921
-35,800
66
$16.6M 0.34%
210,852
-13,151
67
$16.5M 0.34%
154,876
-59,246
68
$16.3M 0.33%
2,755,160
+178,480
69
$16.1M 0.33%
232,116
-25,590
70
$15.7M 0.32%
147,926
+8,621
71
$15.4M 0.32%
132,363
+4,493
72
$15.3M 0.31%
405,534
-22,845
73
$15.2M 0.31%
352,372
-10,812
74
$15.1M 0.31%
260,674
-24,168
75
$14.9M 0.31%
50,427
-2,103
1 2
3
4 5