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
301
$2.89M 0.06%
59,724
-5,608
302
$2.85M 0.06%
44,309
-11,058
303
$2.84M 0.06%
67,765
-45
304
$2.79M 0.06%
83,591
-9,442
305
$2.76M 0.06%
58,847
-4,666
306
$2.73M 0.06%
195,865
-4,700
307
$2.73M 0.06%
27,735
-191
308
$2.73M 0.06%
96,161
-12,307
309
$2.72M 0.06%
26,311
-4,277
310
$2.68M 0.06%
186,690
-23,475
311
$2.68M 0.06%
24,156
-5,846
312
$2.68M 0.06%
117,313
-2,700
313
$2.65M 0.06%
264,823
+41,900
314
$2.65M 0.06%
10,901
-2,667
315
$2.65M 0.06%
110,382
+77,976
316
$2.65M 0.06%
33,628
-161
317
$2.62M 0.06%
57,012
-1,300
318
$2.61M 0.06%
+41,804
319
$2.61M 0.06%
13,065
-2,366
320
$2.6M 0.06%
13,954
-886
321
$2.6M 0.06%
2,433
-276
322
$2.59M 0.06%
67,324
-16,885
323
$2.59M 0.06%
23,458
-3,740
324
$2.57M 0.06%
33,242
-800
325
$2.56M 0.06%
31,609
-6,286
11 12
13
14 15