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
451
$1.5M 0.03%
41,635
-705
452
$1.49M 0.03%
75,862
-1,700
453
$1.49M 0.03%
35,688
-800
454
$1.49M 0.03%
15,143
-1,912
455
$1.48M 0.03%
14,852
-300
456
$1.47M 0.03%
36,448
-492
457
$1.47M 0.03%
44,458
-2,126
458
$1.45M 0.03%
18,998
-500
459
$1.44M 0.03%
22,545
-7,547
460
$1.43M 0.03%
11,507
-7
461
$1.43M 0.03%
9,413
-200
462
$1.43M 0.03%
23,105
-3,943
463
$1.42M 0.03%
+30,546
464
$1.41M 0.03%
30,026
-6,393
465
$1.4M 0.03%
53,378
-2,100
466
$1.4M 0.03%
47,760
-3,799
467
$1.4M 0.03%
24,102
-600
468
$1.39M 0.03%
149,154
-3,577
469
$1.39M 0.03%
23,176
-6,458
470
$1.38M 0.03%
133,537
-3,156
471
$1.38M 0.03%
+58,718
472
$1.37M 0.03%
35,608
473
$1.37M 0.03%
74,120
-17,100
474
$1.37M 0.03%
19,488
-400
475
$1.36M 0.03%
22,586
-7,004
17 18
19
20 21