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
1026
$295K 0.01%
50,701
+5,900
1027
$287K 0.01%
5,692
1028
$284K 0.01%
109,640
+17,300
1029
$277K 0.01%
15,459
+600
1030
$277K 0.01%
52,170
-2,946
1031
$276K 0.01%
26,272
-1,485
1032
$274K 0.01%
9,705
+910
1033
$271K 0.01%
11,721
-668
1034
$269K 0.01%
16,402
1035
$262K 0.01%
3,041
+565
1036
$256K 0.01%
3,363
+100
1037
$256K 0.01%
5,372
-303
1038
$251K 0.01%
7,717
+300
1039
$251K 0.01%
86,200
+16,200
1040
$250K 0.01%
15,634
-883
1041
$248K 0.01%
9,014
+8,235
1042
$247K 0.01%
6,401
-20
1043
$246K 0.01%
3,233
1044
$244K 0.01%
4,856
+800
1045
$239K ﹤0.01%
6,303
1046
$237K ﹤0.01%
+5,900
1047
$236K ﹤0.01%
15,459
-873
1048
$233K ﹤0.01%
2,058
1049
$231K ﹤0.01%
13,931
+600
1050
$222K ﹤0.01%
40,864
40 41
42
43 44