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
751
$855K 0.02%
19,736
-1,662
752
$854K 0.02%
+26,581
753
$852K 0.02%
47,844
-2,553
754
$851K 0.02%
40,662
-2,171
755
$844K 0.02%
415
-22
756
$840K 0.02%
10,397
+2,046
757
$840K 0.02%
3,063
+886
758
$835K 0.02%
16,137
-864
759
$834K 0.02%
17,720
-950
760
$831K 0.02%
238,043
-12,716
761
$829K 0.02%
11,327
-366
762
$829K 0.02%
3,092
-1,291
763
$828K 0.02%
46,334
-2,473
764
$828K 0.02%
11,204
-2,076
765
$826K 0.02%
21,531
-1,153
766
$825K 0.02%
15,901
+8,660
767
$824K 0.02%
14,438
-771
768
$823K 0.02%
30,492
-1,629
769
$821K 0.02%
23,634
-1,264
770
$820K 0.02%
9,986
-537
771
$819K 0.02%
2,903
+490
772
$817K 0.02%
30,769
+1,116
773
$815K 0.02%
11,688
-438
774
$812K 0.02%
10,123
+2,026
775
$810K 0.02%
31,424
-6,346
29 30
31
32 33