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
826
$709K 0.01%
16,135
+1,175
827
$707K 0.01%
30,181
+7,625
828
$706K 0.01%
686
829
$705K 0.01%
16,117
-1,792
830
$702K 0.01%
25,317
+5,473
831
$700K 0.01%
13,865
-743
832
$700K 0.01%
18,330
-651
833
$698K 0.01%
14,711
-759
834
$696K 0.01%
23,885
-1,279
835
$696K 0.01%
14,065
+2,473
836
$694K 0.01%
18,558
-996
837
$694K 0.01%
6,015
-327
838
$693K 0.01%
76,268
-4,073
839
$692K 0.01%
21,294
-1,136
840
$692K 0.01%
17,817
-955
841
$690K 0.01%
34,197
-1,830
842
$690K 0.01%
8,974
+4,260
843
$690K 0.01%
18,535
-990
844
$689K 0.01%
39,838
-2,131
845
$683K 0.01%
40,687
-2,173
846
$682K 0.01%
13,118
-25,183
847
$682K 0.01%
18,705
+3,771
848
$681K 0.01%
24,826
+6,185
849
$681K 0.01%
+6,325
850
$679K 0.01%
13,712
-2,137
32 33
34
35 36