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
351
$2.03M 0.04%
18,103
-110
352
$2.01M 0.04%
74,016
-73,472
353
$2.01M 0.04%
33,018
-4,553
354
$2M 0.04%
23,866
-7,323
355
$1.99M 0.04%
31,086
+708
356
$1.98M 0.04%
19,282
-110
357
$1.98M 0.04%
66,954
-24,772
358
$1.98M 0.04%
74,608
+33,172
359
$1.97M 0.04%
6,027
-13,312
360
$1.97M 0.04%
14,096
+11,782
361
$1.96M 0.04%
59,358
+5,806
362
$1.94M 0.04%
10,676
+473
363
$1.93M 0.04%
39,471
+35,280
364
$1.91M 0.04%
16,077
+5,487
365
$1.9M 0.04%
39,542
+38,902
366
$1.88M 0.04%
14,589
-86,068
367
$1.86M 0.04%
10,162
+358
368
$1.85M 0.04%
78,242
-450
369
$1.85M 0.04%
37,051
+32,781
370
$1.85M 0.04%
22,781
-15,300
371
$1.85M 0.04%
13,949
+925
372
$1.84M 0.04%
15,141
-80
373
$1.83M 0.04%
67,400
+8,775
374
$1.83M 0.04%
29,409
-77,759
375
$1.82M 0.04%
43,039
-10,728
13 14
15
16 17