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
901
$452K 0.01%
7,604
-500
902
$452K 0.01%
9,478
-923
903
$448K 0.01%
9,936
-2,019
904
$447K 0.01%
72,550
-41,450
905
$447K 0.01%
17,301
-4,932
906
$447K 0.01%
11,324
-4,934
907
$441K 0.01%
20,230
-466
908
$439K 0.01%
21,406
-500
909
$436K 0.01%
13,663
+25
910
$432K 0.01%
2,406
-1,624
911
$422K 0.01%
5,965
-1,570
912
$421K 0.01%
3,338
-1,600
913
$417K 0.01%
44,387
-8,791
914
$414K 0.01%
4,348
-2,499
915
$414K 0.01%
58,350
916
$413K 0.01%
4,221
-1,677
917
$413K 0.01%
24,455
-14,865
918
$412K 0.01%
15,064
-798
919
$409K 0.01%
+12,346
920
$408K 0.01%
6,678
921
$407K 0.01%
9,809
-2,544
922
$406K 0.01%
10,290
-300
923
$406K 0.01%
10,170
-3,310
924
$406K 0.01%
+34,199
925
$403K 0.01%
8,425
-2,093
35 36
37
38 39