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
876
$620K 0.01%
5,865
-314
877
$616K 0.01%
20,241
878
$615K 0.01%
23,403
-1,245
879
$613K 0.01%
19,290
-1,030
880
$611K 0.01%
8,112
+4,487
881
$609K 0.01%
34,256
-1,828
882
$608K 0.01%
104,324
-5,557
883
$605K 0.01%
14,426
-771
884
$605K 0.01%
23,651
-1,259
885
$603K 0.01%
2,381
-127
886
$599K 0.01%
23,517
-1,254
887
$598K 0.01%
54,838
-2,925
888
$597K 0.01%
72,248
-3,859
889
$595K 0.01%
8,530
890
$592K 0.01%
14,032
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891
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3,922
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892
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15,924
893
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30,339
-1,611
894
$583K 0.01%
43,451
895
$583K 0.01%
7,157
-21,418
896
$582K 0.01%
25,636
-1,372
897
$581K 0.01%
45,510
-2,460
898
$579K 0.01%
16,104
-874
899
$578K 0.01%
14,138
-756
900
$572K 0.01%
242,010
-12,890
34 35
36
37 38