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
276
$3.31M 0.07%
42,670
-4,429
277
$3.3M 0.07%
42,900
-7,189
278
$3.28M 0.07%
18,271
-845
279
$3.27M 0.07%
21,542
-6,363
280
$3.26M 0.07%
224,430
-10,070
281
$3.25M 0.07%
37,445
+15,200
282
$3.23M 0.07%
122,266
+2,216
283
$3.2M 0.07%
87,762
+29,814
284
$3.2M 0.07%
53,429
-5,902
285
$3.16M 0.07%
28,537
+6,394
286
$3.16M 0.07%
22,540
-3,535
287
$3.13M 0.07%
40,805
-1,191
288
$3.1M 0.07%
22,235
-1,538
289
$3.07M 0.07%
61,819
-1,619
290
$3.04M 0.07%
153,671
-1,130
291
$3.03M 0.07%
18,750
-500
292
$3.03M 0.07%
30,272
-1,269
293
$3.02M 0.07%
45,114
-6,497
294
$3.01M 0.07%
27,869
-600
295
$3M 0.07%
86,395
-8,399
296
$2.98M 0.07%
64,343
-8,520
297
$2.97M 0.07%
27,200
-2,768
298
$2.96M 0.07%
23,959
-812
299
$2.92M 0.06%
50,473
-6,799
300
$2.9M 0.06%
48,481
-2,846
10 11
12
13 14