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
1101
$30K ﹤0.01%
5,200
1102
$24K ﹤0.01%
4,400
1103
$19K ﹤0.01%
926
1104
$10K ﹤0.01%
+4,000
1105
$9K ﹤0.01%
8,900
-7,400
1106
$9K ﹤0.01%
4,243
-4,367
1107
$7K ﹤0.01%
12,700
-9,700
1108
$1K ﹤0.01%
25
1109
– –
-2,746
1110
– –
-18,078
1111
– –
-1,100
1112
– –
-6,948
1113
– –
-19,500
1114
– –
-11,000
1115
– –
-3,435
1116
– –
-1,661
1117
– –
-11,400
1118
– –
-5,600
1119
– –
-4,425
1120
– –
-140,000
1121
– –
-55,261
1122
– –
-14,200
1123
– –
-7,224
1124
– –
-3,607
1125
– –
-105,278
42 43 44
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