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
26
$30.2M 0.67%
793,419
-122,158
27
$30.1M 0.67%
259,750
-30,770
28
$29.9M 0.67%
215,646
-9,155
29
$29.1M 0.65%
605,100
-128,000
30
$28.8M 0.64%
591,340
-129,900
31
$27.6M 0.61%
140,748
-16,493
32
$27.4M 0.61%
389,330
-4,450
33
$26.9M 0.6%
799,587
-81,978
34
$26.4M 0.59%
329,721
-2,022
35
$24.7M 0.55%
289,036
-20,468
36
$24.2M 0.54%
929,613
-87,753
37
$24.1M 0.54%
94,934
-11,382
38
$24M 0.53%
220,086
-782
39
$24M 0.53%
254,215
-854
40
$23.5M 0.52%
215,022
-13,835
41
$23.3M 0.52%
166,833
+35,497
42
$23.2M 0.52%
192,359
+24,897
43
$23.1M 0.51%
297,956
+12,594
44
$22.3M 0.49%
464,020
-79,200
45
$22M 0.49%
571,164
-229,467
46
$21.4M 0.48%
400,739
+6,230
47
$21.2M 0.47%
156,239
-14,195
48
$20.3M 0.45%
81,840
-400
49
$20.2M 0.45%
110,125
-18,421
50
$19.9M 0.44%
201,732
-20,962
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