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
626
$978K 0.02%
11,259
-4,189
627
$977K 0.02%
11,289
-300
628
$973K 0.02%
8,670
-3,050
629
$972K 0.02%
34,108
-800
630
$971K 0.02%
94,274
-2,275
631
$969K 0.02%
41,359
-1,000
632
$968K 0.02%
45,054
-1,000
633
$968K 0.02%
69,099
-1,700
634
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35,867
-900
635
$964K 0.02%
9,748
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636
$962K 0.02%
38,042
-900
637
$956K 0.02%
93,964
-2,200
638
$956K 0.02%
30,500
+3,500
639
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16,486
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640
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8,091
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641
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28,045
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642
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10,456
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643
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42,833
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644
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31,145
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645
$946K 0.02%
74,760
-3,715
646
$939K 0.02%
46,578
-1,200
647
$939K 0.02%
9,683
-200
648
$929K 0.02%
30,436
-700
649
$929K 0.02%
14,181
-27,889
650
$926K 0.02%
25,774
-600
24 25
26
27 28