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
201
$5.61M 0.12%
97,803
-993
202
$5.59M 0.12%
27,211
-3,576
203
$5.59M 0.12%
467,141
-69,985
204
$5.52M 0.12%
96,702
-19,084
205
$5.51M 0.12%
58,842
-3,254
206
$5.45M 0.12%
59,638
-831
207
$5.43M 0.12%
24,093
+6,027
208
$5.42M 0.12%
67,758
-13,698
209
$5.41M 0.12%
147,612
-24,520
210
$5.37M 0.12%
40,731
-3,263
211
$5.33M 0.12%
11,927
-509
212
$5.2M 0.12%
8,738
-624
213
$5.15M 0.11%
61,491
-6,929
214
$5.13M 0.11%
81,051
-9,887
215
$5.03M 0.11%
81,978
-21,538
216
$4.99M 0.11%
104,765
-3,562
217
$4.95M 0.11%
13,624
-3,263
218
$4.88M 0.11%
127,672
-18,000
219
$4.84M 0.11%
915,410
+175
220
$4.81M 0.11%
127,088
-1,890
221
$4.78M 0.11%
35,438
-6,989
222
$4.75M 0.11%
61,552
-3,492
223
$4.71M 0.1%
61,190
-1,633
224
$4.64M 0.1%
24,545
-6,222
225
$4.64M 0.1%
168,196
-1,495
7 8
9
10 11