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
101
$12.5M 0.28%
240,712
-8,749
102
$12.1M 0.27%
82,663
-12,230
103
$12M 0.27%
274,166
-17,557
104
$11.8M 0.26%
291,672
-85,074
105
$11.7M 0.26%
160,395
-22,207
106
$11.7M 0.26%
145,086
-6,898
107
$11.6M 0.26%
206,426
-2,410
108
$11.5M 0.26%
532,672
-16,516
109
$11.5M 0.26%
135,941
+9,923
110
$11.5M 0.26%
69,805
-7,378
111
$11.4M 0.25%
177,800
-1,774
112
$11.4M 0.25%
273,581
-82,700
113
$11.4M 0.25%
232,168
-1,319
114
$11.4M 0.25%
334,089
-14,793
115
$11.3M 0.25%
247,857
116
$11.3M 0.25%
473,650
-44,874
117
$11.3M 0.25%
698,379
-35,720
118
$11.3M 0.25%
176,792
-29,503
119
$10.7M 0.24%
221,473
+37,724
120
$10.5M 0.23%
291,560
+57,708
121
$10.5M 0.23%
279,664
-10,751
122
$10.5M 0.23%
90,252
+9,288
123
$10.5M 0.23%
160,111
-2,809
124
$10.4M 0.23%
36,099
-2,427
125
$10.3M 0.23%
160,342
-9,258
3 4
5
6 7