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
$4.5B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.11M
3
+$3M
4
BTI icon
British American Tobacco
BTI
+$2.61M
5
CTAS icon
Cintas
CTAS
+$2.08M

Top Sells

1
+$17.1M
2
+$10M
3
+$9.78M
4
CMCSA icon
Comcast
CMCSA
+$8.83M
5
DD
Du Pont De Nemours E I
DD
+$8.07M

Sector Composition

1 Financials 17.49%
2 Technology 15.43%
3 Healthcare 11.04%
4 Industrials 10%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.62M 0.1%
39,275
-18,719
227
$4.54M 0.1%
39,978
+8,104
228
$4.53M 0.1%
25,874
+5,918
229
$4.52M 0.1%
118,380
-9,816
230
$4.5M 0.1%
109,662
-3,376
231
$4.47M 0.1%
10,019
+2,553
232
$4.47M 0.1%
32,940
-5,110
233
$4.42M 0.1%
34,538
+8,745
234
$4.4M 0.1%
29,817
+2,354
235
$4.38M 0.1%
49,655
-5,800
236
$4.38M 0.1%
90,987
-20,580
237
$4.36M 0.1%
22,484
-2,919
238
$4.33M 0.1%
211,496
-4,901
239
$4.3M 0.1%
155,602
-21,092
240
$4.28M 0.1%
53,738
-7,317
241
$4.23M 0.09%
55,575
-3,696
242
$4.2M 0.09%
36,625
-897
243
$4.2M 0.09%
18,538
-3,065
244
$4.17M 0.09%
90,119
-7,822
245
$4.14M 0.09%
141,827
-19,354
246
$4.08M 0.09%
85,469
-5,723
247
$4.04M 0.09%
44,083
-9,451
248
$4.03M 0.09%
21,208
+340
249
$4.01M 0.09%
98,517
-24,696
250
$3.98M 0.09%
30,124
-4,622
8 9
10
11 12