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
1051
$133K ﹤0.01%
7,542
1052
$132K ﹤0.01%
25,841
1053
$130K ﹤0.01%
2,746
1054
$112K ﹤0.01%
152,905
-3,600
1055
$111K ﹤0.01%
7,956
1056
$111K ﹤0.01%
1,430
1057
$106K ﹤0.01%
3,913
1058
$106K ﹤0.01%
6,446
-7,960
1059
$101K ﹤0.01%
4,622
-3,372
1060
$91K ﹤0.01%
16,104
1061
$90K ﹤0.01%
2,966
-8,843
1062
$89K ﹤0.01%
1,768
1063
$86K ﹤0.01%
5,724
-4,467
1064
$82K ﹤0.01%
21,800
1065
$79K ﹤0.01%
2,934
1066
$76K ﹤0.01%
13,849
1067
$76K ﹤0.01%
317
1068
$76K ﹤0.01%
6,516
1069
$74K ﹤0.01%
58,300
1070
$73K ﹤0.01%
1,173
+100
1071
$72K ﹤0.01%
5,233
1072
$72K ﹤0.01%
15,901
1073
$69K ﹤0.01%
7,457
1074
$69K ﹤0.01%
25,372
1075
$67K ﹤0.01%
3,301
-100
41 42
43
44 45