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
976
$418K 0.01%
20,512
977
$410K 0.01%
2,620
-100
978
$409K 0.01%
7,340
979
$409K 0.01%
6,166
+1,168
980
$404K 0.01%
16,389
+1,035
981
$398K 0.01%
11,830
982
$397K 0.01%
+5,974
983
$393K 0.01%
13,706
-769
984
$393K 0.01%
18,558
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985
$392K 0.01%
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986
$389K 0.01%
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-306
987
$388K 0.01%
9,625
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988
$385K 0.01%
8,078
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989
$384K 0.01%
3,676
990
$380K 0.01%
22,588
-1,283
991
$379K 0.01%
68,020
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992
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993
$373K 0.01%
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994
$372K 0.01%
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995
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9,659
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997
$364K 0.01%
27,561
-1,554
998
$363K 0.01%
12,000
+912
999
$361K 0.01%
6,975
1000
$360K 0.01%
3,474
38 39
40
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