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
976
$307K 0.01%
23,275
+1,500
977
$306K 0.01%
10,322
-577
978
$305K 0.01%
7,768
-824
979
$302K 0.01%
17,393
-500
980
$302K 0.01%
27,757
-600
981
$302K 0.01%
3,607
-200
982
$299K 0.01%
6,303
-422
983
$297K 0.01%
7,340
-1,436
984
$297K 0.01%
11,664
985
$296K 0.01%
7,645
-3,136
986
$294K 0.01%
4,110
-1,860
987
$292K 0.01%
11,088
-1,100
988
$291K 0.01%
3,625
-3,774
989
$291K 0.01%
7,241
-10,653
990
$286K 0.01%
23,200
991
$283K 0.01%
20,818
-1,075
992
$282K 0.01%
10,607
-2,232
993
$281K 0.01%
15,719
-14,674
994
$280K 0.01%
9,691
-6,712
995
$278K 0.01%
5,051
-1,800
996
$278K 0.01%
10,841
-300
997
$276K 0.01%
3,363
998
$273K 0.01%
5,428
-4,079
999
$273K 0.01%
6,882
1000
$273K 0.01%
3,790
38 39
40
41 42