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
151
$8.69M 0.19%
400,782
-71,929
152
$8.51M 0.19%
44,795
-3,821
153
$8.45M 0.19%
87,313
-4,901
154
$8.4M 0.19%
44,942
-3,653
155
$8.32M 0.19%
67,915
-5,850
156
$8.25M 0.18%
325,908
-6,421
157
$8.12M 0.18%
123,161
-5,332
158
$8.05M 0.18%
99,941
-59
159
$8.04M 0.18%
166,032
-35,585
160
$7.98M 0.18%
98,500
-21,005
161
$7.96M 0.18%
116,891
-6,443
162
$7.79M 0.17%
55,975
-6,242
163
$7.63M 0.17%
98,781
-14,747
164
$7.63M 0.17%
492,605
+53,283
165
$7.61M 0.17%
51,035
+11,624
166
$7.58M 0.17%
224,918
-17,500
167
$7.47M 0.17%
36,422
-1,900
168
$7.45M 0.17%
138,740
-22,608
169
$7.42M 0.16%
71,901
-1,991
170
$7.36M 0.16%
4,019
-754
171
$7.14M 0.16%
67,116
-1,932
172
$7.11M 0.16%
68,098
-3,059
173
$6.95M 0.15%
157,202
-46,131
174
$6.83M 0.15%
506,231
-279,237
175
$6.78M 0.15%
115,761
-7,037
5 6
7
8 9