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
526
$1.21M 0.03%
13,789
-400
527
$1.21M 0.03%
+32,366
528
$1.21M 0.03%
75,572
-1,800
529
$1.2M 0.03%
124,119
-2,800
530
$1.2M 0.03%
+116,995
531
$1.2M 0.03%
63,757
-1,500
532
$1.19M 0.03%
+37,292
533
$1.18M 0.03%
32,852
-678
534
$1.18M 0.03%
18,896
-500
535
$1.18M 0.03%
43,874
-1,100
536
$1.18M 0.03%
21,305
-500
537
$1.18M 0.03%
30,916
-4,160
538
$1.18M 0.03%
10,944
-300
539
$1.17M 0.03%
23,770
+2,678
540
$1.17M 0.03%
41,154
-1,000
541
$1.17M 0.03%
12,333
-300
542
$1.17M 0.03%
42,105
-864
543
$1.17M 0.03%
27,936
-700
544
$1.16M 0.03%
84,157
-2,100
545
$1.16M 0.03%
17,889
-500
546
$1.16M 0.03%
18,000
-10,140
547
$1.15M 0.03%
18,165
-500
548
$1.15M 0.03%
8,266
-200
549
$1.15M 0.03%
+45,006
550
$1.15M 0.03%
+87,587
20 21
22
23 24