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
801
$767K 0.02%
12,889
-683
802
$766K 0.02%
4,117
803
$759K 0.02%
28,892
804
$758K 0.02%
23,826
-1,270
805
$757K 0.02%
17,188
-920
806
$757K 0.02%
14,587
-777
807
$752K 0.02%
4,109
-219
808
$751K 0.02%
35,043
+15,447
809
$744K 0.02%
15,752
+5,228
810
$742K 0.02%
38,776
-2,064
811
$742K 0.02%
16,150
+3,453
812
$739K 0.02%
15,728
+5,558
813
$736K 0.02%
13,234
-5,669
814
$735K 0.02%
28,480
-6,030
815
$734K 0.02%
8,388
-452
816
$726K 0.01%
91
-5
817
$724K 0.01%
41,392
-2,204
818
$724K 0.01%
90,832
-4,850
819
$724K 0.01%
7,013
-375
820
$721K 0.01%
15,894
-848
821
$721K 0.01%
10,070
-11,594
822
$718K 0.01%
18,074
-283
823
$717K 0.01%
12,118
+2,609
824
$716K 0.01%
11,455
+4,777
825
$710K 0.01%
17,885
-959
31 32
33
34 35