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
326
$2.54M 0.06%
18,288
-857
327
$2.53M 0.06%
32,646
-9,139
328
$2.53M 0.06%
10,383
-2,426
329
$2.52M 0.06%
212,832
+136,176
330
$2.52M 0.06%
55,084
-1,300
331
$2.5M 0.06%
756,887
+8,663
332
$2.45M 0.05%
36,927
+11,399
333
$2.45M 0.05%
29,682
-600
334
$2.44M 0.05%
14,234
+11,196
335
$2.43M 0.05%
51,856
-11,658
336
$2.41M 0.05%
27,125
-600
337
$2.41M 0.05%
84,268
-2,100
338
$2.39M 0.05%
34,442
-800
339
$2.37M 0.05%
38,926
-900
340
$2.37M 0.05%
123,334
-24,722
341
$2.36M 0.05%
39,351
-6,700
342
$2.33M 0.05%
101,500
-3,611
343
$2.3M 0.05%
67,286
-1,600
344
$2.29M 0.05%
45,434
-1,200
345
$2.29M 0.05%
83,626
-1,900
346
$2.29M 0.05%
27,646
-600
347
$2.29M 0.05%
28,575
-1,817
348
$2.28M 0.05%
28,223
-1,722
349
$2.28M 0.05%
26,520
-404
350
$2.24M 0.05%
39,939
-900
12 13
14
15 16