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
676
$845K 0.02%
7,902
-1,195
677
$845K 0.02%
95,127
+60,904
678
$838K 0.02%
42,860
-900
679
$835K 0.02%
9,078
-2,996
680
$831K 0.02%
6,309
+300
681
$831K 0.02%
11,310
-2,216
682
$831K 0.02%
14,837
-671
683
$830K 0.02%
16,729
-1,279
684
$829K 0.02%
94,285
-19,259
685
$825K 0.02%
9,835
-1,352
686
$821K 0.02%
74,945
-1,800
687
$819K 0.02%
43,885
-1,100
688
$816K 0.02%
20,932
689
$816K 0.02%
24,589
690
$814K 0.02%
51,659
-10,186
691
$811K 0.02%
20,539
+937
692
$801K 0.02%
106,751
-2,500
693
$799K 0.02%
18,131
-3,740
694
$799K 0.02%
14,835
+1,906
695
$797K 0.02%
16,742
-500
696
$795K 0.02%
52,168
-16,695
697
$795K 0.02%
9,736
-4,116
698
$791K 0.02%
13,698
-333
699
$791K 0.02%
5,492
-2,271
700
$791K 0.02%
13,223
-4,476
26 27
28
29 30