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
951
$352K 0.01%
13,120
-5,150
952
$350K 0.01%
10,156
-9,971
953
$349K 0.01%
5,608
-680
954
$349K 0.01%
9,029
-37
955
$348K 0.01%
2,890
-908
956
$346K 0.01%
45,301
+1,300
957
$345K 0.01%
3,476
-1,239
958
$343K 0.01%
5,786
-7,229
959
$341K 0.01%
8,010
960
$340K 0.01%
18,078
-2,705
961
$336K 0.01%
15,323
-300
962
$335K 0.01%
8,075
-387
963
$334K 0.01%
18,530
-826
964
$332K 0.01%
3,474
-154
965
$329K 0.01%
6,975
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$328K 0.01%
8,430
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967
$326K 0.01%
15,359
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968
$322K 0.01%
93,540
969
$322K 0.01%
9,837
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970
$318K 0.01%
40,864
-4,900
971
$315K 0.01%
8,737
-8,537
972
$314K 0.01%
4,143
-1,168
973
$311K 0.01%
27,830
-800
974
$308K 0.01%
18,635
-13,960
975
$308K 0.01%
3,486
-666
37 38
39
40 41