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
101
$12.3M 0.25%
165,666
-6,400
102
$11.9M 0.24%
272,483
-101,824
103
$11.9M 0.24%
170,430
-31,059
104
$11.9M 0.24%
43,627
-2,071
105
$11.8M 0.24%
495,843
+53,067
106
$11.6M 0.24%
151,576
-5,626
107
$11.4M 0.23%
58,848
-127
108
$11.3M 0.23%
102,326
-134,714
109
$11.3M 0.23%
68,138
-900
110
$11.1M 0.23%
152,378
-11,500
111
$11.1M 0.23%
206,031
-73,915
112
$11M 0.23%
134,784
+900
113
$11M 0.23%
1,934,187
+1,898,249
114
$11M 0.23%
65,042
+14,193
115
$10.8M 0.22%
117,962
-22,433
116
$10.7M 0.22%
353,192
+12,477
117
$10.7M 0.22%
223,614
-7,554
118
$10.6M 0.22%
136,119
+43,899
119
$10.6M 0.22%
163,981
-2,706
120
$10.6M 0.22%
178,670
-6,202
121
$10.5M 0.22%
585,809
-19,537
122
$10.4M 0.21%
457,171
-15,438
123
$10.4M 0.21%
111,557
-25,401
124
$10.4M 0.21%
209,849
+72,792
125
$10.4M 0.21%
247,857
3 4
5
6 7