SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
+$4.72M
2
+$3.04M
3
+$3.02M
4
BTI icon
British American Tobacco
BTI
+$2.7M
5
AYI icon
Acuity Brands
AYI
+$2.09M

Top Sells

1
+$17.2M
2
+$10M
3
+$9.59M
4
CMCSA icon
Comcast
CMCSA
+$9.04M
5
DD
Du Pont De Nemours E I
DD
+$8.07M

Sector Composition

1 Financials 17.49%
2 Technology 15.42%
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
1076
$65K ﹤0.01%
8,727
1077
$64K ﹤0.01%
4,178
1078
$52K ﹤0.01%
15,353
1079
$48K ﹤0.01%
+3,600
1080
$33K ﹤0.01%
+1,100
1081
$32K ﹤0.01%
10,894
1082
$28K ﹤0.01%
5,372
1083
$28K ﹤0.01%
9,210
1084
$26K ﹤0.01%
45,355
1085
$20K ﹤0.01%
17,307
1086
$10K ﹤0.01%
+3,690
1087
$1K ﹤0.01%
14,545
-2,331
1088
– –
-18,012
1089
– –
-11,622
1090
– –
0
1091
– –
-25,114
1092
– –
-3,509
1093
– –
-65,287
1094
– –
0
1095
– –
-44,696
1096
– –
0
1097
– –
-15,266
1098
– –
-3,383
1099
– –
-994
1100
– –
-29,238
42 43
44
45 46