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
651
$925K 0.02%
12,969
-6,215
652
$923K 0.02%
48,807
-1,100
653
$922K 0.02%
24,648
-600
654
$920K 0.02%
37,414
-900
655
$918K 0.02%
250,759
-5,900
656
$913K 0.02%
24,104
-6,353
657
$899K 0.02%
15,643
-349
658
$898K 0.02%
57,931
-1,400
659
$895K 0.02%
11,431
-300
660
$893K 0.02%
20,930
-7,821
661
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30,482
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662
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12,574
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663
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15,209
-300
664
$879K 0.02%
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665
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15,510
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668
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29,343
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$855K 0.02%
62,402
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670
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25,534
-600
671
$854K 0.02%
60,808
-20,211
672
$851K 0.02%
8,112
-3,054
673
$848K 0.02%
12,380
-300
674
$847K 0.02%
95,682
-2,200
675
$846K 0.02%
49,660
-1,100
25 26
27
28 29