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
1001
$272K 0.01%
8,538
-200
1002
$272K 0.01%
4,998
+441
1003
$270K 0.01%
20,430
-500
1004
$266K 0.01%
4,714
-6,961
1005
$264K 0.01%
3,972
-306
1006
$262K 0.01%
19,733
+380
1007
$259K 0.01%
7,617
-295
1008
$259K 0.01%
6,158
-44,151
1009
$255K 0.01%
13,007
1010
$253K 0.01%
+15,758
1011
$250K 0.01%
54,000
1012
$248K 0.01%
13,231
1013
$246K 0.01%
20,120
-3,104
1014
$239K 0.01%
11,851
-200
1015
$236K 0.01%
3,269
-1,373
1016
$235K 0.01%
10,029
-688
1017
$229K 0.01%
27,215
1018
$227K 0.01%
10,681
-3,854
1019
$224K 0.01%
12,349
-7,778
1020
$223K 0.01%
30,600
1021
$222K ﹤0.01%
5,140
-332
1022
$222K ﹤0.01%
10,850
-27,918
1023
$221K ﹤0.01%
3,001
+119
1024
$220K ﹤0.01%
53,729
-1,200
1025
$218K ﹤0.01%
+7,900
39 40
41
42 43