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
776
$809K 0.02%
33,995
+3,784
777
$809K 0.02%
2,705
-63
778
$809K 0.02%
22,841
-1,228
779
$807K 0.02%
13,895
-740
780
$805K 0.02%
57,312
-3,061
781
$805K 0.02%
29,619
-1,585
782
$803K 0.02%
12,940
-742
783
$803K 0.02%
79,890
-4,267
784
$802K 0.02%
6,140
-329
785
$802K 0.02%
11,747
-633
786
$802K 0.02%
15,142
-810
787
$799K 0.02%
+13,580
788
$796K 0.02%
46,612
-2,490
789
$795K 0.02%
92,100
+26,000
790
$794K 0.02%
22,164
-1,186
791
$788K 0.02%
43,121
-2,306
792
$788K 0.02%
22,852
-1,223
793
$788K 0.02%
22,815
+5,702
794
$786K 0.02%
5,373
795
$780K 0.02%
14,850
-793
796
$779K 0.02%
33,471
+3,300
797
$772K 0.02%
6,350
+1,279
798
$771K 0.02%
15,968
-882
799
$771K 0.02%
20,741
-1,109
800
$769K 0.02%
11,073
+91
30 31
32
33 34