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
126
$10.4M 0.21%
46,977
-1,478
127
$10.3M 0.21%
84,002
-10,095
128
$10.3M 0.21%
5,060
+210
129
$10.1M 0.21%
446,324
-42,938
130
$9.98M 0.2%
253,289
-63,481
131
$9.89M 0.2%
244,408
-57,000
132
$9.89M 0.2%
106,239
-34,237
133
$9.85M 0.2%
41,399
-2,311
134
$9.79M 0.2%
129,250
-4,762
135
$9.59M 0.2%
78,591
-3,229
136
$9.57M 0.2%
46,837
-1,353
137
$9.49M 0.19%
67,906
-16,322
138
$9.43M 0.19%
98,325
-7,197
139
$9.42M 0.19%
258,317
-89,258
140
$9.32M 0.19%
141,909
-12,926
141
$9.25M 0.19%
200,346
-58,002
142
$9.23M 0.19%
110,826
+5,683
143
$9.03M 0.19%
52,504
-3,650
144
$9.02M 0.18%
657,449
-43,330
145
$9.01M 0.18%
52,795
-3,356
146
$8.97M 0.18%
109,388
+7,214
147
$8.96M 0.18%
131,212
-62,656
148
$8.95M 0.18%
113,304
+59,085
149
$8.91M 0.18%
161,016
-48,417
150
$8.85M 0.18%
193,126
-13,600
4 5
6
7 8