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
551
$1.14M 0.03%
+35,455
552
$1.14M 0.03%
32,382
-1,011
553
$1.14M 0.03%
+6,628
554
$1.14M 0.03%
15,309
-5,797
555
$1.14M 0.03%
57,170
-1,400
556
$1.13M 0.03%
57,266
-1,400
557
$1.13M 0.03%
82,481
-1,802
558
$1.13M 0.03%
19,845
-400
559
$1.13M 0.03%
30,042
-600
560
$1.12M 0.03%
56,032
-16,746
561
$1.12M 0.02%
50,397
-1,300
562
$1.12M 0.02%
15,105
-300
563
$1.11M 0.02%
109,577
-2,500
564
$1.11M 0.02%
12,887
-300
565
$1.11M 0.02%
30,681
-700
566
$1.1M 0.02%
36,474
-900
567
$1.1M 0.02%
7,859
-200
568
$1.1M 0.02%
36,649
-16,302
569
$1.1M 0.02%
22,246
-500
570
$1.1M 0.02%
23,954
-600
571
$1.1M 0.02%
6,104
572
$1.1M 0.02%
40,630
-1,000
573
$1.09M 0.02%
32,450
-8,621
574
$1.09M 0.02%
15,905
-8,405
575
$1.09M 0.02%
44,977
-1,000
21 22
23
24 25