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
1001
$358K 0.01%
10,490
+300
1002
$355K 0.01%
11,742
-5,534
1003
$354K 0.01%
15,163
+5,195
1004
$347K 0.01%
5,310
1005
$345K 0.01%
20,581
-1,200
1006
$343K 0.01%
146,408
-8,258
1007
$341K 0.01%
8,345
-9,468
1008
$341K 0.01%
9,304
-533
1009
$340K 0.01%
20,508
-1,156
1010
$333K 0.01%
7,768
1011
$329K 0.01%
7,371
-2,048
1012
$328K 0.01%
9,894
1013
$327K 0.01%
18,055
+1,388
1014
$324K 0.01%
5,295
-299
1015
$324K 0.01%
3,223
-182
1016
$322K 0.01%
7,079
-401
1017
$313K 0.01%
32,375
+6,200
1018
$312K 0.01%
12,124
+1,400
1019
$309K 0.01%
5,433
1020
$306K 0.01%
12,743
+944
1021
$303K 0.01%
4,766
-269
1022
$301K 0.01%
23,900
+800
1023
$299K 0.01%
8,075
1024
$299K 0.01%
13,314
+6,868
1025
$297K 0.01%
13,905
39 40
41
42 43