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
576
$1.09M 0.02%
31,726
-900
577
$1.09M 0.02%
37,245
-900
578
$1.09M 0.02%
20,185
-6,946
579
$1.08M 0.02%
61,371
-1,400
580
$1.08M 0.02%
17,743
-500
581
$1.08M 0.02%
25,345
-10,323
582
$1.07M 0.02%
73,032
-62,588
583
$1.07M 0.02%
51,260
-1,300
584
$1.07M 0.02%
18,109
-4,996
585
$1.07M 0.02%
14,472
-4,132
586
$1.07M 0.02%
23,271
-500
587
$1.07M 0.02%
4,427
-617
588
$1.07M 0.02%
38,765
-1,051
589
$1.06M 0.02%
16,848
-3,700
590
$1.06M 0.02%
14,163
-340
591
$1.06M 0.02%
46,108
-1,100
592
$1.06M 0.02%
32,843
-7,406
593
$1.06M 0.02%
16,191
-300
594
$1.05M 0.02%
84,290
+1,500
595
$1.04M 0.02%
55,468
-8,164
596
$1.04M 0.02%
30,943
-800
597
$1.04M 0.02%
37,021
-9,057
598
$1.03M 0.02%
18,675
+4,717
599
$1.03M 0.02%
38,154
600
$1.02M 0.02%
11,487
-300
22 23
24
25 26