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
1
$74M 1.64%
993,095
-131,332
2
$67.6M 1.5%
1,754,512
-443,312
3
$62.7M 1.39%
362,903
-300
4
$60.9M 1.35%
742,548
-65,852
5
$56.3M 1.25%
433,397
-55,987
6
$51.4M 1.14%
488,739
-50,949
7
$46.1M 1.03%
1,558,691
-142,212
8
$40M 0.89%
255,071
-15,207
9
$39.7M 0.88%
415,486
-29,486
10
$39.4M 0.88%
1,163,763
-115,645
11
$38.5M 0.86%
327,997
-30,463
12
$38.1M 0.85%
418,524
-24,249
13
$37.9M 0.84%
687,308
-76,646
14
$37.5M 0.83%
213,763
-11,996
15
$37.4M 0.83%
335,803
-23,303
16
$36.7M 0.82%
814,602
-68,555
17
$36.6M 0.81%
223,874
-20,131
18
$36.6M 0.81%
379,131
-6,331
19
$36.1M 0.8%
729,803
-68,251
20
$34.6M 0.77%
714,802
-57,741
21
$34.1M 0.76%
1,346,118
-230,540
22
$33.5M 0.75%
549,104
-40,526
23
$33.4M 0.74%
300,785
-24,719
24
$33.2M 0.74%
234,885
-22,731
25
$31.9M 0.71%
186,810
-35,598
1
2 3 4 5