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
276
$3.64M 0.07%
174,110
+13,800
277
$3.58M 0.07%
12,590
+4,893
278
$3.55M 0.07%
23,656
+20,299
279
$3.46M 0.07%
12,361
-2,533
280
$3.45M 0.07%
86,984
+630
281
$3.44M 0.07%
79,309
-18,212
282
$3.43M 0.07%
7,067
+355
283
$3.33M 0.07%
8,294
+3,931
284
$3.3M 0.07%
36,608
-7,105
285
$3.23M 0.06%
203,976
-40,600
286
$3.19M 0.06%
9,703
-2,273
287
$3.12M 0.06%
45,507
+19,362
288
$3.1M 0.06%
12,548
-33,885
289
$3.06M 0.06%
59,802
-32,762
290
$3.06M 0.06%
69,133
-17,600
291
$3.06M 0.06%
92,676
-234,380
292
$3.04M 0.06%
88,235
-45,447
293
$3.01M 0.06%
20,876
-7,088
294
$2.99M 0.06%
13,170
+714
295
$2.99M 0.06%
33,256
-5,216
296
$2.96M 0.06%
50,595
-13,377
297
$2.94M 0.06%
54,031
+2,720
298
$2.91M 0.06%
99,914
+800
299
$2.91M 0.06%
37,234
+2,049
300
$2.89M 0.06%
36,436
+2,443
10 11
12
13 14