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
376
$1.98M 0.04%
60,994
-1,400
377
$1.96M 0.04%
41,591
-9,502
378
$1.96M 0.04%
81,455
-2,800
379
$1.95M 0.04%
25,335
380
$1.91M 0.04%
43,873
-2,947
381
$1.91M 0.04%
22,554
-7,240
382
$1.9M 0.04%
30,291
-9,060
383
$1.9M 0.04%
48,350
-13,394
384
$1.9M 0.04%
16,177
+429
385
$1.87M 0.04%
29,905
-1,685
386
$1.86M 0.04%
46,480
-1,100
387
$1.84M 0.04%
97,429
-9,315
388
$1.83M 0.04%
19,715
-2,317
389
$1.83M 0.04%
69,271
-2,730
390
$1.82M 0.04%
48,210
-200
391
$1.81M 0.04%
22,440
-500
392
$1.8M 0.04%
86,204
-2,000
393
$1.8M 0.04%
14,472
-300
394
$1.8M 0.04%
30,336
-3,556
395
$1.8M 0.04%
32,442
-1,706
396
$1.8M 0.04%
19,020
-500
397
$1.79M 0.04%
82,130
-6,679
398
$1.79M 0.04%
32,544
-800
399
$1.77M 0.04%
52,726
-1,322
400
$1.76M 0.04%
+72,513
14 15
16
17 18