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
801
$593K 0.01%
+8,563
802
$588K 0.01%
+21,999
803
$588K 0.01%
+27,008
804
$587K 0.01%
15,309
-300
805
$585K 0.01%
4,328
-100
806
$584K 0.01%
31,571
-16,405
807
$583K 0.01%
+27,608
808
$581K 0.01%
+9,564
809
$579K 0.01%
+32,871
810
$579K 0.01%
21,641
-7,578
811
$579K 0.01%
14,900
-300
812
$578K 0.01%
2,286
-1,617
813
$574K 0.01%
3,854
-1,285
814
$573K 0.01%
+10,038
815
$570K 0.01%
9,260
-329
816
$570K 0.01%
+57,763
817
$569K 0.01%
2,516
-1,204
818
$567K 0.01%
9,491
+366
819
$566K 0.01%
49,700
-25,236
820
$565K 0.01%
4,831
-113
821
$563K 0.01%
254,900
-6,000
822
$560K 0.01%
12,328
-300
823
$560K 0.01%
13,435
-2,855
824
$559K 0.01%
6,754
-5,052
825
$558K 0.01%
7,322
-3,594
31 32
33
34 35