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
926
$403K 0.01%
13,638
-627
927
$401K 0.01%
36,371
-4,898
928
$401K 0.01%
6,359
-946
929
$399K 0.01%
1,749
-1,591
930
$398K 0.01%
4,080
-2,503
931
$398K 0.01%
3,280
-3,122
932
$393K 0.01%
11,799
-1,879
933
$385K 0.01%
+3,099
934
$384K 0.01%
8,990
-4,083
935
$384K 0.01%
9,945
936
$383K 0.01%
29,115
-700
937
$375K 0.01%
10,824
938
$373K 0.01%
3,164
939
$369K 0.01%
13,351
-400
940
$366K 0.01%
16,932
-7,852
941
$366K 0.01%
7,262
-2,423
942
$366K 0.01%
6,342
-200
943
$365K 0.01%
2,451
-1,068
944
$365K 0.01%
2,465
-794
945
$364K 0.01%
7,550
-5,905
946
$364K 0.01%
1,945
-1,693
947
$362K 0.01%
6,103
-5,105
948
$362K 0.01%
14,160
-4,745
949
$357K 0.01%
7,276
-4,603
950
$356K 0.01%
18,521
-14,589
36 37
38
39 40