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
751
$661K 0.01%
6,237
-3,094
752
$657K 0.01%
+31,950
753
$657K 0.01%
25,479
-4,541
754
$654K 0.01%
4,134
-100
755
$651K 0.01%
24,771
-600
756
$647K 0.01%
126,406
-3,100
757
$642K 0.01%
31,583
-900
758
$640K 0.01%
21,982
-500
759
$640K 0.01%
20,763
-6,888
760
$640K 0.01%
4,476
-400
761
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15,476
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762
$639K 0.01%
22,684
-500
763
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16,978
-16,751
764
$636K 0.01%
+23,468
765
$636K 0.01%
+34,493
766
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767
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17,228
-400
768
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+96
769
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16,144
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770
$630K 0.01%
10,152
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771
$628K 0.01%
+10,527
772
$626K 0.01%
15,665
-9,093
773
$624K 0.01%
2,442
-718
774
$621K 0.01%
22,430
-500
775
$619K 0.01%
22,237
-7,144
29 30
31
32 33