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
701
$789K 0.02%
+18,981
702
$783K 0.02%
80,341
-1,900
703
$781K 0.02%
+15,063
704
$772K 0.02%
5,665
-1,168
705
$771K 0.02%
19,525
-400
706
$770K 0.02%
21,000
-3,847
707
$769K 0.02%
10,421
+533
708
$767K 0.02%
+20,938
709
$766K 0.02%
7,224
-2,424
710
$764K 0.02%
16,688
-8,930
711
$762K 0.02%
21,191
-1,141
712
$762K 0.02%
10,752
-3,763
713
$759K 0.02%
11,792
-3,561
714
$756K 0.02%
11,608
-200
715
$756K 0.02%
34,356
-800
716
$750K 0.02%
13,165
-3,828
717
$747K 0.02%
3,019
-583
718
$745K 0.02%
41,969
-1,000
719
$739K 0.02%
51,156
-1,300
720
$738K 0.02%
18,247
-500
721
$738K 0.02%
12,126
+8,548
722
$736K 0.02%
25,889
-600
723
$728K 0.02%
52,153
-12,149
724
$728K 0.02%
26,014
-600
725
$723K 0.02%
16,938
-500
27 28
29
30 31