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
1026
$211K ﹤0.01%
4,693
-3,823
1027
$207K ﹤0.01%
11,440
-980
1028
$206K ﹤0.01%
3,333
1029
$203K ﹤0.01%
3,903
-3,413
1030
$203K ﹤0.01%
27,800
1031
$201K ﹤0.01%
21,763
-900
1032
$196K ﹤0.01%
4,120
1033
$194K ﹤0.01%
29,582
1034
$187K ﹤0.01%
1,450
-8,642
1035
$179K ﹤0.01%
11,140
1036
$178K ﹤0.01%
8,808
-3,005
1037
$177K ﹤0.01%
15,293
1038
$176K ﹤0.01%
1,661
-137
1039
$175K ﹤0.01%
+5,600
1040
$173K ﹤0.01%
+4,483
1041
$170K ﹤0.01%
11,022
1042
$164K ﹤0.01%
122,070
-2,900
1043
$161K ﹤0.01%
4,010
-3,426
1044
$159K ﹤0.01%
4,121
-2,145
1045
$150K ﹤0.01%
+11,366
1046
$150K ﹤0.01%
19,164
1047
$141K ﹤0.01%
9,399
-9,881
1048
$141K ﹤0.01%
+7,300
1049
$138K ﹤0.01%
3,670
1050
$133K ﹤0.01%
15,583
40 41
42
43 44