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
76
$14.7M 0.3%
193,188
-45,836
77
$14.6M 0.3%
107,539
-26,878
78
$14.5M 0.3%
187,279
-68,436
79
$14.4M 0.29%
70,485
-22,538
80
$14.3M 0.29%
175,345
-7,472
81
$14.2M 0.29%
192,720
-90,040
82
$14.1M 0.29%
251,528
-21,814
83
$13.9M 0.28%
141,730
-46,864
84
$13.8M 0.28%
202,315
-29,476
85
$13.7M 0.28%
80,377
+16,858
86
$13.4M 0.28%
64,206
-9,463
87
$13.4M 0.27%
274,118
+29,529
88
$13.3M 0.27%
194,812
-13,363
89
$13.1M 0.27%
70,722
+3,091
90
$13M 0.27%
95,545
+12,025
91
$13M 0.27%
53,337
+1,782
92
$13M 0.27%
104,436
-2,272
93
$13M 0.27%
609,840
-249,594
94
$12.8M 0.26%
971,324
-126,300
95
$12.7M 0.26%
368,658
-13,000
96
$12.6M 0.26%
158,399
+21,098
97
$12.6M 0.26%
192,893
-2,467
98
$12.5M 0.26%
31,972
+3,499
99
$12.5M 0.26%
142,710
-97
100
$12.5M 0.26%
298,584
+77,652
2 3
4
5 6