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
251
$4.37M 0.09%
3,782
+431
252
$4.34M 0.09%
74,148
-51,196
253
$4.34M 0.09%
145,195
-6,100
254
$4.29M 0.09%
43,426
+13,144
255
$4.29M 0.09%
46,895
+37,720
256
$4.26M 0.09%
10,159
-9,469
257
$4.21M 0.08%
1,160,664
+230,619
258
$4.18M 0.08%
43,234
+8,275
259
$4.12M 0.08%
55,626
-21,127
260
$4.11M 0.08%
29,145
+10,376
261
$4.09M 0.08%
12,015
+3,168
262
$4.08M 0.08%
66,623
-21,471
263
$4.08M 0.08%
111,949
+3,411
264
$4.06M 0.08%
142,558
-12,400
265
$4.04M 0.08%
35,216
-1,036
266
$3.97M 0.08%
11,680
+1,277
267
$3.96M 0.08%
77,377
-89,457
268
$3.96M 0.08%
50,264
+2,769
269
$3.92M 0.08%
54,736
-1,280
270
$3.92M 0.08%
14,843
-5,735
271
$3.87M 0.08%
6,265
+1,169
272
$3.84M 0.08%
60,305
+4,362
273
$3.83M 0.08%
19,273
-5,881
274
$3.82M 0.08%
28,231
-18,007
275
$3.69M 0.07%
149,633
-133,025
9 10
11
12 13