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
851
$676K 0.01%
7,494
+1,668
852
$673K 0.01%
27,641
-1,475
853
$671K 0.01%
7,115
854
$671K 0.01%
8,563
855
$670K 0.01%
11,362
+4,341
856
$666K 0.01%
32,612
-1,744
857
$659K 0.01%
25,826
-1,379
858
$657K 0.01%
31,388
+12,858
859
$654K 0.01%
90,282
-4,845
860
$653K 0.01%
23,282
+3,176
861
$650K 0.01%
28,404
-1,519
862
$649K 0.01%
17,092
-451
863
$647K 0.01%
15,088
+4,190
864
$643K 0.01%
3,215
+1,616
865
$641K 0.01%
14,147
-753
866
$638K 0.01%
15,312
-819
867
$637K 0.01%
22,632
+1,700
868
$635K 0.01%
13,838
+5,781
869
$633K 0.01%
26,205
-1,403
870
$631K 0.01%
14,123
-751
871
$628K 0.01%
34,016
-1,809
872
$627K 0.01%
31,204
-1,667
873
$622K 0.01%
14,041
-82,283
874
$622K 0.01%
24,463
-1,305
875
$621K 0.01%
17,981
-955
33 34
35
36 37