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
351
$2.23M 0.05%
18,875
-4,262
352
$2.2M 0.05%
44,422
-1,100
353
$2.2M 0.05%
34,061
-2,451
354
$2.17M 0.05%
34,234
-1,000
355
$2.16M 0.05%
20,093
-3,903
356
$2.15M 0.05%
58,272
-1,383
357
$2.13M 0.05%
297,875
+260,350
358
$2.12M 0.05%
20,347
-2,272
359
$2.12M 0.05%
81,907
-1,900
360
$2.12M 0.05%
108,443
-15,325
361
$2.11M 0.05%
92,820
-24,960
362
$2.1M 0.05%
110,589
-2,600
363
$2.1M 0.05%
39,224
-1,000
364
$2.1M 0.05%
35,340
-700
365
$2.08M 0.05%
10,315
-300
366
$2.07M 0.05%
127,439
-3,000
367
$2.07M 0.05%
30,125
-12,992
368
$2.06M 0.05%
71,701
-2,361
369
$2.02M 0.04%
53,210
-9,181
370
$2.01M 0.04%
13,994
-2,591
371
$2.01M 0.04%
43,984
-3,730
372
$2M 0.04%
41,532
-2,380
373
$1.99M 0.04%
49,759
-1,100
374
$1.98M 0.04%
27,308
-9,093
375
$1.98M 0.04%
31,549
-6,120
13 14
15
16 17