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
251
$3.9M 0.09%
12,165
-1,767
252
$3.87M 0.09%
58,071
+200
253
$3.82M 0.08%
27,951
-4,967
254
$3.82M 0.08%
16,727
-251
255
$3.8M 0.08%
6,075
-995
256
$3.79M 0.08%
95,019
-874
257
$3.75M 0.08%
36,504
-2,720
258
$3.73M 0.08%
44,060
-2,051
259
$3.71M 0.08%
70,351
-15,200
260
$3.7M 0.08%
20,394
-5,826
261
$3.67M 0.08%
93,641
+79,334
262
$3.67M 0.08%
56,871
-5,475
263
$3.58M 0.08%
37,461
-3,627
264
$3.56M 0.08%
36,984
-6,738
265
$3.56M 0.08%
114,576
-18,279
266
$3.53M 0.08%
43,660
-2,120
267
$3.51M 0.08%
20,303
-1,061
268
$3.49M 0.08%
22,721
-4,562
269
$3.48M 0.08%
71,314
+133
270
$3.48M 0.08%
77,121
-1,622
271
$3.46M 0.08%
270,863
-11,800
272
$3.43M 0.08%
92,212
-2,200
273
$3.4M 0.08%
31,527
-1,621
274
$3.37M 0.07%
29,349
-2,900
275
$3.33M 0.07%
27,864
-2,487
9 10
11
12 13