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
176
$7.27M 0.15%
31,100
-23,597
177
$7.26M 0.15%
32,247
-2,675
178
$7.21M 0.15%
102,356
-8,068
179
$7.13M 0.15%
41,983
+2,015
180
$7.12M 0.15%
104,176
+117
181
$7.1M 0.15%
50,586
-140
182
$7.06M 0.14%
99,631
-24,438
183
$7.06M 0.14%
44,250
-48,012
184
$7M 0.14%
38,177
+7,467
185
$6.98M 0.14%
64,727
+6,468
186
$6.95M 0.14%
40,289
+24,267
187
$6.92M 0.14%
98,443
-3,123
188
$6.92M 0.14%
345,225
-12,532
189
$6.83M 0.14%
30,084
+1,086
190
$6.81M 0.14%
153,913
-98,527
191
$6.74M 0.14%
41,139
+3,074
192
$6.71M 0.14%
59,769
+8,453
193
$6.46M 0.13%
100,335
+3,832
194
$6.4M 0.13%
293,640
+35,832
195
$6.33M 0.13%
162,654
+17,900
196
$6.31M 0.13%
176,715
-34,500
197
$6.28M 0.13%
137,511
-6,358
198
$6.28M 0.13%
567,122
+16,565
199
$6.27M 0.13%
139,138
-16,306
200
$6.13M 0.13%
341,108
+15,800
6 7
8
9 10