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
951
$473K 0.01%
7,262
952
$470K 0.01%
36,013
+1,896
953
$470K 0.01%
13,042
+2,231
954
$467K 0.01%
6,167
-283
955
$462K 0.01%
41,101
+900
956
$462K 0.01%
+1,583
957
$462K 0.01%
16,511
-882
958
$456K 0.01%
2,630
-93
959
$454K 0.01%
32,205
960
$454K 0.01%
3,878
+1,413
961
$450K 0.01%
7,289
-390
962
$450K 0.01%
10,594
-3,337
963
$447K 0.01%
20,155
-1,133
964
$446K 0.01%
9,152
+2,994
965
$441K 0.01%
25,937
-98,509
966
$438K 0.01%
3,486
967
$437K 0.01%
24,789
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968
$435K 0.01%
2,198
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969
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11,688
970
$433K 0.01%
8,906
-12,825
971
$433K 0.01%
15,064
972
$431K 0.01%
14,201
-760
973
$428K 0.01%
11,811
+300
974
$425K 0.01%
9,491
975
$420K 0.01%
6,956
-366
37 38
39
40 41