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
501
$1.27M 0.03%
37,240
-800
502
$1.27M 0.03%
32,475
-800
503
$1.27M 0.03%
42,543
-117,386
504
$1.27M 0.03%
27,764
-600
505
$1.26M 0.03%
28,004
-700
506
$1.25M 0.03%
23,195
-500
507
$1.25M 0.03%
36,300
-900
508
$1.25M 0.03%
42,348
-1,000
509
$1.24M 0.03%
22,642
-500
510
$1.24M 0.03%
+138,799
511
$1.24M 0.03%
46,311
-1,100
512
$1.24M 0.03%
57,460
-1,400
513
$1.24M 0.03%
27,205
-650
514
$1.23M 0.03%
+33,065
515
$1.23M 0.03%
15,889
-300
516
$1.23M 0.03%
15,837
-300
517
$1.23M 0.03%
20,123
-400
518
$1.23M 0.03%
25,460
-7,810
519
$1.23M 0.03%
3,407
520
$1.22M 0.03%
17,500
-2,467
521
$1.22M 0.03%
+47,848
522
$1.22M 0.03%
12,796
-1,852
523
$1.21M 0.03%
39,965
-900
524
$1.21M 0.03%
22,678
-805
525
$1.21M 0.03%
10,665
-13,188
19 20
21
22 23