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
726
$720K 0.02%
19,610
-8,310
727
$717K 0.02%
12,936
-6,875
728
$717K 0.02%
18,772
-500
729
$716K 0.02%
18,108
-500
730
$712K 0.02%
11,612
731
$711K 0.02%
5,946
-2,506
732
$710K 0.02%
15,075
-300
733
$707K 0.02%
16,703
-500
734
$707K 0.02%
19,554
-21,292
735
$706K 0.02%
10,690
-2,930
736
$706K 0.02%
50,592
737
$704K 0.02%
21,592
-8,309
738
$704K 0.02%
15,470
-300
739
$701K 0.02%
18,670
-500
740
$695K 0.02%
7,676
-3,091
741
$693K 0.02%
24,069
-600
742
$683K 0.02%
+25,096
743
$681K 0.02%
15,303
-7,508
744
$681K 0.02%
8,985
-2,354
745
$681K 0.02%
19,069
-5,293
746
$675K 0.02%
21,023
747
$674K 0.02%
15,364
-6,768
748
$673K 0.02%
8,840
-200
749
$665K 0.01%
8,719
+106
750
$665K 0.01%
+14,779
28 29
30
31 32