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
326
$2.35M 0.05%
4,824
-2,125
327
$2.28M 0.05%
28,078
-5,100
328
$2.27M 0.05%
58,873
+1,330
329
$2.27M 0.05%
31,469
+4,597
330
$2.24M 0.04%
6,059
-1,236
331
$2.21M 0.04%
34,483
+16,363
332
$2.2M 0.04%
13,750
-27,896
333
$2.2M 0.04%
131,139
-61,308
334
$2.19M 0.04%
14,154
-3,309
335
$2.19M 0.04%
139,251
+84,063
336
$2.16M 0.04%
4,765
-20
337
$2.16M 0.04%
15,245
-1,493
338
$2.15M 0.04%
33,757
-12,509
339
$2.13M 0.04%
4,268
-53
340
$2.12M 0.04%
34,800
-71,073
341
$2.11M 0.04%
16,438
-7,083
342
$2.1M 0.04%
21,454
-88,519
343
$2.1M 0.04%
24,795
-53,438
344
$2.1M 0.04%
23,869
-140
345
$2.08M 0.04%
44,075
-14,129
346
$2.07M 0.04%
46,133
+33,597
347
$2.07M 0.04%
8,961
-279
348
$2.06M 0.04%
6,246
-155
349
$2.06M 0.04%
57,865
-29,177
350
$2.05M 0.04%
57,171
-7,700
12 13
14
15 16