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
1076
$94K ﹤0.01%
1,425
1077
$90K ﹤0.01%
50,859
-2,870
1078
$89K ﹤0.01%
25,572
1079
$86K ﹤0.01%
3,438
-193
1080
$85K ﹤0.01%
7,856
1081
$78K ﹤0.01%
13,749
1082
$73K ﹤0.01%
16,304
1083
$72K ﹤0.01%
21,800
1084
$72K ﹤0.01%
1,768
1085
$60K ﹤0.01%
11,833
1086
$58K ﹤0.01%
18,664
1087
$57K ﹤0.01%
3,125
-176
1088
$57K ﹤0.01%
7,171
1089
$46K ﹤0.01%
4,078
1090
$46K ﹤0.01%
1,114
-59
1091
$45K ﹤0.01%
2,834
1092
$44K ﹤0.01%
1,344
-4,072
1093
$40K ﹤0.01%
21,790
1094
$39K ﹤0.01%
14,753
1095
$37K ﹤0.01%
15,901
1096
$37K ﹤0.01%
52,200
1097
$35K ﹤0.01%
299
1098
$34K ﹤0.01%
10,894
1099
$33K ﹤0.01%
11,400
1100
$33K ﹤0.01%
+797
42 43
44
45 46