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
126
$10.3M 0.23%
134,012
-42,980
127
$10.3M 0.23%
43,286
-11,363
128
$10.2M 0.23%
54,891
-11,773
129
$10.2M 0.23%
53,221
-2,923
130
$10.2M 0.23%
80,830
-3,862
131
$10M 0.22%
189,510
+9,575
132
$9.99M 0.22%
166,625
-9,283
133
$9.96M 0.22%
53,372
-4,176
134
$9.82M 0.22%
154,736
-3,723
135
$9.76M 0.22%
200,255
-5,722
136
$9.69M 0.22%
175,732
-1,028
137
$9.67M 0.21%
127,102
-9,879
138
$9.66M 0.21%
2,162,160
+40,720
139
$9.63M 0.21%
176,450
-1,142
140
$9.62M 0.21%
482,014
-26,815
141
$9.59M 0.21%
472,609
-2,685
142
$9.53M 0.21%
400,531
-5,197
143
$9.38M 0.21%
91,603
-11,259
144
$9.37M 0.21%
52,504
-3,691
145
$9.18M 0.2%
209,936
-4,405
146
$9.05M 0.2%
180,927
-21,139
147
$9.04M 0.2%
124,077
-13,128
148
$9.03M 0.2%
56,068
-5,820
149
$8.91M 0.2%
331,680
-20,159
150
$8.9M 0.2%
103,241
-10,306
4 5
6
7 8