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
51
$19.9M 0.44%
165,312
-10,710
52
$19.1M 0.42%
388,183
-18,962
53
$19M 0.42%
42,395
-2,186
54
$18.8M 0.42%
156,851
-6,859
55
$18.7M 0.41%
348,200
-26,350
56
$18.4M 0.41%
314,708
-5,753
57
$18.3M 0.41%
642,568
-163,704
58
$17.4M 0.39%
271,130
-8,450
59
$17.3M 0.39%
273,017
-46,951
60
$17.1M 0.38%
137,372
-17,244
61
$16.9M 0.38%
188,842
+9,848
62
$16.8M 0.37%
237,995
-19,498
63
$16.8M 0.37%
188,507
-1,283
64
$16.5M 0.37%
237,109
-23,266
65
$16.3M 0.36%
207,865
-13,072
66
$16.2M 0.36%
179,354
-17,464
67
$15.8M 0.35%
304,339
-55,122
68
$15.7M 0.35%
162,478
-1,681
69
$15.6M 0.35%
134,908
-13,241
70
$15.6M 0.35%
253,282
-2,356
71
$15.6M 0.35%
303,954
-7,004
72
$15.5M 0.35%
298,391
-13,211
73
$15.5M 0.34%
261,996
-12,536
74
$15.4M 0.34%
297,945
-4,176
75
$15.4M 0.34%
72,058
-1,880
1 2
3
4 5