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
301
$2.89M 0.06%
45,169
-11,282
302
$2.86M 0.06%
9,326
-2,686
303
$2.81M 0.06%
19,810
+735
304
$2.81M 0.06%
31,485
-37,666
305
$2.76M 0.06%
25,544
-16,725
306
$2.76M 0.06%
13,185
+7,833
307
$2.76M 0.06%
51,166
+3,314
308
$2.74M 0.05%
28,845
-47,197
309
$2.68M 0.05%
8,239
+531
310
$2.6M 0.05%
+7,489
311
$2.6M 0.05%
39,244
-20,146
312
$2.59M 0.05%
61,673
-37,585
313
$2.54M 0.05%
22,086
-66,334
314
$2.53M 0.05%
93,120
-23,597
315
$2.53M 0.05%
4,300
+3,914
316
$2.52M 0.05%
5,153
+410
317
$2.52M 0.05%
7,828
-4,255
318
$2.51M 0.05%
18,319
-5,060
319
$2.5M 0.05%
18,762
+100
320
$2.49M 0.05%
5,946
+1,530
321
$2.48M 0.05%
32,657
-65,047
322
$2.43M 0.05%
11,366
-15,163
323
$2.42M 0.05%
25,914
+9,300
324
$2.38M 0.05%
43,967
-4,935
325
$2.36M 0.05%
13,334
-3,593
11 12
13
14 15