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
901
$571K 0.01%
6,084
-326
902
$567K 0.01%
27,878
-5,954
903
$566K 0.01%
15,762
-11,980
904
$563K 0.01%
21,248
-1,133
905
$563K 0.01%
4,604
+1,443
906
$562K 0.01%
65,601
-3,498
907
$557K 0.01%
115,883
-6,187
908
$556K 0.01%
12,444
909
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7,344
+2,135
910
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18,088
-968
911
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6,300
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912
$553K 0.01%
20,885
-1,114
913
$553K 0.01%
5,611
+1,468
914
$553K 0.01%
2,170
-116
915
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32,443
-1,735
916
$543K 0.01%
26,629
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917
$531K 0.01%
12,675
-676
918
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17,710
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919
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20,838
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920
$529K 0.01%
11,926
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921
$528K 0.01%
20,090
+5,930
922
$526K 0.01%
54,592
+4,000
923
$526K 0.01%
7,438
-600
924
$525K 0.01%
335
-18
925
$521K 0.01%
11,698
-630
35 36
37
38 39