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
1051
$221K ﹤0.01%
10,485
-9,403
1052
$207K ﹤0.01%
32,399
-1,800
1053
$206K ﹤0.01%
3,500
+900
1054
$177K ﹤0.01%
7,384
1055
$165K ﹤0.01%
4,020
1056
$164K ﹤0.01%
+2,123
1057
$164K ﹤0.01%
4,267
-241
1058
$160K ﹤0.01%
6,962
-938
1059
$158K ﹤0.01%
8,083
-458
1060
$155K ﹤0.01%
27,863
+5,700
1061
$153K ﹤0.01%
+7,443
1062
$145K ﹤0.01%
29,382
1063
$140K ﹤0.01%
27,900
1064
$129K ﹤0.01%
10,822
1065
$129K ﹤0.01%
3,523
-199
1066
$127K ﹤0.01%
2,424
-137
1067
$118K ﹤0.01%
15,483
1068
$115K ﹤0.01%
6,882
1069
$114K ﹤0.01%
11,566
1070
$112K ﹤0.01%
24,941
1071
$112K ﹤0.01%
54,000
1072
$112K ﹤0.01%
15,293
1073
$105K ﹤0.01%
11,140
1074
$105K ﹤0.01%
+4,400
1075
$100K ﹤0.01%
2,810
+780
41 42
43
44 45