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
1
$120M 2.47%
1,220,630
-46,531
2
$103M 2.11%
2,220,304
+176,028
3
$70.8M 1.45%
833,600
+102,920
4
$69.1M 1.42%
372,291
-1,416
5
$65M 1.33%
785,365
-71,231
6
$55.2M 1.13%
455,152
-36,290
7
$55M 1.13%
415,503
-48,872
8
$53.7M 1.1%
2,213,099
+292,783
9
$49.1M 1.01%
471,476
-24,447
10
$45.5M 0.93%
360,041
-35,122
11
$44.9M 0.92%
231,092
+31,610
12
$43.9M 0.9%
224,976
-21,659
13
$43.7M 0.9%
1,270,952
-160,000
14
$42.6M 0.87%
846,904
-55,217
15
$40.5M 0.83%
730,246
-74,872
16
$39.9M 0.82%
707,000
+54,180
17
$39.5M 0.81%
251,945
-35,429
18
$38.3M 0.79%
1,359,855
-67,320
19
$38.3M 0.79%
873,981
-58,563
20
$37.5M 0.77%
480,618
+22,602
21
$37.2M 0.76%
189,212
-29,079
22
$36.6M 0.75%
849,592
-61,408
23
$36.1M 0.74%
726,412
-128,607
24
$35.6M 0.73%
637,660
+113,420
25
$35.3M 0.72%
143,977
-1,995
1
2 3 4 5