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
876
$487K 0.01%
7,011
-1,254
877
$484K 0.01%
9,938
-325
878
$484K 0.01%
40,201
879
$484K 0.01%
5,724
-200
880
$480K 0.01%
19,486
-4,600
881
$479K 0.01%
2,413
-510
882
$478K 0.01%
11,509
-3,481
883
$476K 0.01%
+5,675
884
$476K 0.01%
+21,288
885
$473K 0.01%
24,793
-9,481
886
$471K 0.01%
6,389
-200
887
$471K 0.01%
3,676
+211
888
$471K 0.01%
10,611
-300
889
$469K 0.01%
22,556
+2,576
890
$468K 0.01%
18,660
-500
891
$466K 0.01%
14,475
-300
892
$465K 0.01%
13,229
-505
893
$465K 0.01%
16,709
-5,180
894
$465K 0.01%
7,063
-100
895
$464K 0.01%
20,512
-2,953
896
$463K 0.01%
8,057
-2,830
897
$460K 0.01%
5,759
-4,194
898
$459K 0.01%
35,978
-13,940
899
$454K 0.01%
397
-175
900
$453K 0.01%
11,644
-4,028
34 35
36
37 38