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
476
$1.36M 0.03%
13,372
-4,125
477
$1.36M 0.03%
+10,800
478
$1.35M 0.03%
2,437
-213
479
$1.34M 0.03%
127,330
-3,000
480
$1.34M 0.03%
26,218
-700
481
$1.33M 0.03%
467
-166
482
$1.33M 0.03%
7,911
-1,990
483
$1.33M 0.03%
15,772
-300
484
$1.33M 0.03%
12,208
-3,189
485
$1.33M 0.03%
10,788
-2,873
486
$1.32M 0.03%
10,612
-962
487
$1.31M 0.03%
17,909
-1,080
488
$1.31M 0.03%
125,774
-9,700
489
$1.31M 0.03%
26,793
-9,913
490
$1.3M 0.03%
65,595
+941
491
$1.3M 0.03%
44,725
-1,000
492
$1.3M 0.03%
14,223
-5,052
493
$1.3M 0.03%
+35,412
494
$1.3M 0.03%
23,122
-7,891
495
$1.3M 0.03%
14,729
496
$1.29M 0.03%
29,783
-600
497
$1.29M 0.03%
28,111
-700
498
$1.28M 0.03%
105,638
-2,400
499
$1.28M 0.03%
57,019
-1,400
500
$1.28M 0.03%
47,748
-1,500
18 19
20
21 22