SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
826
$558K 0.01%
9,982
-200
827
$557K 0.01%
33,728
-800
828
$556K 0.01%
11,848
-7,922
829
$554K 0.01%
4,659
-120
830
$553K 0.01%
19,190
-1,749
831
$552K 0.01%
60,373
-1,400
832
$551K 0.01%
8,351
+19
833
$549K 0.01%
+35,861
834
$549K 0.01%
8,519
-200
835
$548K 0.01%
11,592
+182
836
$547K 0.01%
7,875
-4,060
837
$547K 0.01%
+16,597
838
$547K 0.01%
24,797
-600
839
$546K 0.01%
12,479
-3,637
840
$545K 0.01%
6,117
-1,529
841
$544K 0.01%
+10,204
842
$544K 0.01%
40,103
-13,458
843
$540K 0.01%
30,168
-700
844
$540K 0.01%
26,019
-11,976
845
$539K 0.01%
15,668
+209
846
$538K 0.01%
5,548
-200
847
$535K 0.01%
6,958
-6,369
848
$535K 0.01%
14,874
-300
849
$530K 0.01%
4,873
-2,238
850
$527K 0.01%
2,035
-222
32 33
34
35 36