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
201
$6.12M 0.13%
32,803
-1,828
202
$6.1M 0.13%
69,141
+51,617
203
$6.05M 0.12%
211,232
-9,312
204
$6.04M 0.12%
118,130
-57,267
205
$6.02M 0.12%
156,014
-4,586
206
$6.02M 0.12%
63,000
-20,014
207
$5.99M 0.12%
54,085
+4,377
208
$5.99M 0.12%
78,472
+57,709
209
$5.98M 0.12%
41,478
+5,908
210
$5.97M 0.12%
8,896
+148
211
$5.96M 0.12%
51,776
+7,706
212
$5.89M 0.12%
76,330
-12,978
213
$5.89M 0.12%
93,117
+1,609
214
$5.89M 0.12%
42,552
-1,849
215
$5.87M 0.12%
53,407
-9,860
216
$5.86M 0.12%
123,625
+9,253
217
$5.84M 0.12%
64,082
-2,105
218
$5.8M 0.12%
73,073
+315
219
$5.62M 0.12%
157,269
+118,849
220
$5.6M 0.11%
40,413
-1,539
221
$5.6M 0.11%
171,150
+15,903
222
$5.59M 0.11%
168,073
-4,500
223
$5.56M 0.11%
40,480
-26,551
224
$5.51M 0.11%
54,010
-8,228
225
$5.49M 0.11%
133,963
+14,107
7 8
9
10 11