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
1101
– –
-28,024
1102
– –
-55,668
1103
– –
-265
1104
– –
-19,937
1105
– –
-69,355
1106
– –
-7,131
1107
– –
-12,962
1108
– –
-13,650
1109
– –
-6,871
1110
– –
-31,690
1111
– –
-1,741
1112
– –
-68,822
1113
– –
-54,180
1114
– –
-61,044
1115
– –
-17,475
1116
– –
-13,443
1117
– –
-42,093
1118
– –
0
1119
– –
-10,152
1120
– –
0
1121
– –
0
1122
– –
0
1123
– –
0
1124
– –
-150
1125
– –
-9,630
43 44
45
46 47