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
$5B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21M
3
+$13.7M
4
FAST icon
Fastenal
FAST
+$11.9M
5
DG icon
Dollar General
DG
+$10.5M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$11.8M
4
CMCSA icon
Comcast
CMCSA
+$11.6M
5
PG icon
Procter & Gamble
PG
+$11.3M

Sector Composition

1 Technology 22.25%
2 Financials 14.63%
3 Consumer Discretionary 14.55%
4 Healthcare 11.08%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.1M 0.1%
22,208
+18,762
227
$5.09M 0.1%
85,599
+2,593
228
$5.02M 0.1%
86,876
-55,111
229
$5.01M 0.1%
36,724
+2,900
230
$4.99M 0.1%
17,723
+9,588
231
$4.98M 0.1%
1,058
+310
232
$4.93M 0.1%
106,885
+2,069
233
$4.89M 0.1%
85,061
+4,707
234
$4.85M 0.1%
26,760
+2,460
235
$4.81M 0.1%
62,990
+5,000
236
$4.79M 0.1%
3,257
+278
237
$4.79M 0.1%
90,350
+9,724
238
$4.77M 0.1%
15,416
-2,680
239
$4.72M 0.09%
35,088
+16,408
240
$4.7M 0.09%
44,377
-4,183
241
$4.69M 0.09%
38,984
-598
242
$4.64M 0.09%
14,348
+1,776
243
$4.58M 0.09%
32,977
-14,485
244
$4.54M 0.09%
273,660
-135,345
245
$4.54M 0.09%
19,533
+5,934
246
$4.51M 0.09%
54,376
-1,257
247
$4.5M 0.09%
51,501
+2,104
248
$4.47M 0.09%
18,156
+1,311
249
$4.39M 0.09%
29,311
+1,296
250
$4.39M 0.09%
53,430
+50,150
8 9
10
11 12