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
776
$617K 0.01%
6,492
-3,759
777
$616K 0.01%
3,339
-1,950
778
$616K 0.01%
7,480
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779
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5,832
-1,751
780
$614K 0.01%
26,111
-600
781
$613K 0.01%
47,970
-1,000
782
$613K 0.01%
+29,116
783
$611K 0.01%
43,301
-1,080
784
$611K 0.01%
10,775
-5,814
785
$610K 0.01%
+12,444
786
$610K 0.01%
12,389
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787
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2,561
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788
$609K 0.01%
25,768
-600
789
$608K 0.01%
+6,630
790
$607K 0.01%
41,875
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71,859
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792
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15,855
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793
$601K 0.01%
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794
$601K 0.01%
3,884
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795
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3,860
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796
$599K 0.01%
10,854
-3,760
797
$598K 0.01%
+34,178
798
$597K 0.01%
16,805
-4,493
799
$597K 0.01%
2,894
-951
800
$594K 0.01%
16,943
-12,287
30 31
32
33 34