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
151
$8.59M 0.18%
132,798
-544
152
$8.56M 0.18%
197,931
-41,505
153
$8.53M 0.17%
109,381
-42,518
154
$8.33M 0.17%
377,531
-26,500
155
$8.31M 0.17%
447,236
-4,405
156
$8.2M 0.17%
199,319
-9,958
157
$8.2M 0.17%
+337,960
158
$8.04M 0.16%
169,400
-6,700
159
$8M 0.16%
133,362
+18,182
160
$7.99M 0.16%
63,831
-4,746
161
$7.95M 0.16%
149,967
+5,534
162
$7.93M 0.16%
182,450
+3,800
163
$7.89M 0.16%
187,534
-67,997
164
$7.86M 0.16%
59,701
-2,897
165
$7.79M 0.16%
73,903
-8,388
166
$7.77M 0.16%
153,790
-38,235
167
$7.75M 0.16%
25,179
-14,092
168
$7.57M 0.16%
36,563
+2,882
169
$7.47M 0.15%
183,689
-29,247
170
$7.44M 0.15%
116,791
-20,077
171
$7.43M 0.15%
54,975
-6,132
172
$7.4M 0.15%
112,733
-6,853
173
$7.31M 0.15%
16,998
-51
174
$7.28M 0.15%
78,228
+45,810
175
$7.27M 0.15%
189,004
-59,501
5 6
7
8 9