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
176
$6.76M 0.15%
76,431
-5,174
177
$6.71M 0.15%
50,854
-8,101
178
$6.67M 0.15%
71,464
-3,820
179
$6.67M 0.15%
45,102
-5,328
180
$6.63M 0.15%
102,738
-8,436
181
$6.63M 0.15%
94,263
-5,883
182
$6.6M 0.15%
99,906
-2,266
183
$6.51M 0.14%
69,683
-9,257
184
$6.47M 0.14%
79,576
-18,357
185
$6.43M 0.14%
100,043
-3,546
186
$6.37M 0.14%
20,355
-5,613
187
$6.37M 0.14%
63,738
-2,825
188
$6.36M 0.14%
138,231
-12,712
189
$6.29M 0.14%
132,834
-88,500
190
$6.28M 0.14%
98,003
+17,516
191
$6.21M 0.14%
188,988
-570
192
$6.08M 0.14%
43,541
-4,138
193
$5.97M 0.13%
46,453
-2,539
194
$5.87M 0.13%
113,132
-20,397
195
$5.81M 0.13%
18,729
-3,948
196
$5.7M 0.13%
173,473
-3,400
197
$5.7M 0.13%
77,381
-7,725
198
$5.68M 0.13%
39,980
-5,207
199
$5.68M 0.13%
35,701
-6,964
200
$5.61M 0.12%
42,947
+236
6 7
8
9 10