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
601
$1.02M 0.02%
26,316
-700
602
$1.02M 0.02%
52,190
-1,300
603
$1.02M 0.02%
135,606
-3,100
604
$1.02M 0.02%
35,825
-800
605
$1.02M 0.02%
6,728
-2,983
606
$1.01M 0.02%
25,257
-600
607
$1.01M 0.02%
17,289
-500
608
$1.01M 0.02%
40,840
-915
609
$1.01M 0.02%
49,891
-1,100
610
$1.01M 0.02%
56,636
-1,300
611
$1M 0.02%
32,121
-900
612
$1M 0.02%
6,227
-2,258
613
$997K 0.02%
13,021
-1,914
614
$995K 0.02%
22,174
-568
615
$990K 0.02%
17,683
-501
616
$988K 0.02%
18,741
-500
617
$987K 0.02%
11,860
-5,175
618
$986K 0.02%
34,299
-800
619
$983K 0.02%
59,387
-1,400
620
$982K 0.02%
14,695
-300
621
$981K 0.02%
29,632
-600
622
$980K 0.02%
40,623
+400
623
$980K 0.02%
50,241
-1,100
624
$980K 0.02%
47,615
-1,100
625
$979K 0.02%
6,590
-2,616
23 24
25
26 27