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
401
$1.76M 0.04%
95,058
-2,200
402
$1.75M 0.04%
9,806
-2,095
403
$1.75M 0.04%
16,990
-500
404
$1.74M 0.04%
6,853
-1,577
405
$1.74M 0.04%
14,134
-790
406
$1.73M 0.04%
30,825
-3,321
407
$1.73M 0.04%
13,356
-1,414
408
$1.73M 0.04%
40,865
-1,000
409
$1.72M 0.04%
14,726
-3,674
410
$1.72M 0.04%
14,498
-1,357
411
$1.71M 0.04%
16,703
-500
412
$1.7M 0.04%
11,260
-1,231
413
$1.7M 0.04%
12,720
414
$1.69M 0.04%
96,671
-2,200
415
$1.68M 0.04%
46,711
-1,100
416
$1.67M 0.04%
22,876
-500
417
$1.66M 0.04%
20,837
-157
418
$1.66M 0.04%
12,254
+188
419
$1.65M 0.04%
15,771
-257
420
$1.63M 0.04%
25,028
-6,320
421
$1.61M 0.04%
45,268
-1,000
422
$1.61M 0.04%
73,272
-1,700
423
$1.6M 0.04%
266,838
-6,300
424
$1.6M 0.04%
33,033
-4,424
425
$1.6M 0.04%
67,107
-1,600
15 16
17
18 19