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
926
$519K 0.01%
21,928
-23,843
927
$517K 0.01%
50,742
-7,608
928
$508K 0.01%
14,504
+899
929
$508K 0.01%
+5,200
930
$507K 0.01%
+2,614
931
$504K 0.01%
877
-1,666
932
$502K 0.01%
8,083
-436
933
$501K 0.01%
24,113
+4,300
934
$500K 0.01%
15,429
+1,791
935
$499K 0.01%
16,461
+4,660
936
$499K 0.01%
6,626
-356
937
$497K 0.01%
71,958
-3,849
938
$496K 0.01%
2,364
-127
939
$495K 0.01%
24,575
-1,314
940
$494K 0.01%
27,447
-1,468
941
$491K 0.01%
6,067
-322
942
$489K 0.01%
23,544
-1,253
943
$486K 0.01%
29,111
+23,659
944
$486K 0.01%
22,052
+1,411
945
$484K 0.01%
28,936
-1,546
946
$483K 0.01%
+11,500
947
$481K 0.01%
6,710
-353
948
$479K 0.01%
7,512
+2,258
949
$478K 0.01%
19,397
-1,033
950
$475K 0.01%
30,631
+10,898
36 37
38
39 40