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
726
$896K 0.02%
49,540
-2,650
727
$894K 0.02%
41,660
-2,225
728
$893K 0.02%
60,523
-3,234
729
$893K 0.02%
24,960
-1,336
730
$893K 0.02%
20,408
-12,255
731
$892K 0.02%
12,187
+1,884
732
$891K 0.02%
54,122
-2,897
733
$885K 0.02%
29,983
-1,600
734
$884K 0.02%
6,648
-6,054
735
$884K 0.02%
89,487
-4,787
736
$883K 0.02%
11,313
+9,395
737
$883K 0.02%
81,385
+6,900
738
$883K 0.02%
6,164
-330
739
$881K 0.02%
44,218
-2,360
740
$880K 0.02%
53,764
-2,872
741
$880K 0.02%
17,303
-72
742
$874K 0.02%
71,143
-3,802
743
$870K 0.02%
74,739
-3,997
744
$869K 0.02%
72,144
-3,860
745
$868K 0.02%
6,400
+2,924
746
$868K 0.02%
16,413
-876
747
$867K 0.02%
22,608
-1,209
748
$861K 0.02%
28,559
+6,206
749
$856K 0.02%
19,283
+6,054
750
$856K 0.02%
15,858
-845
28 29
30
31 32