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 10.05%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-11,366
1102
– –
-25,179
1103
– –
-11,622
1104
– –
0
1105
– –
-25,114
1106
– –
-3,509
1107
– –
-65,287
1108
– –
0
1109
– –
-44,696
1110
– –
0
1111
– –
-15,266
1112
– –
-3,383
1113
– –
-994
1114
– –
-29,238
1115
– –
-35,019
1116
– –
-28,024
1117
– –
-55,668
1118
– –
-265
1119
– –
-19,937
1120
– –
-69,355
1121
– –
-7,131
1122
– –
-12,962
1123
– –
-13,650
1124
– –
-6,871
1125
– –
-31,690
43 44
45
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