SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
+$27.1M
2
+$19.6M
3
+$13.5M
4
FAST icon
Fastenal
FAST
+$11.3M
5
REGI
Renewable Energy Group, Inc.
REGI
+$11.1M

Top Sells

1
+$13.8M
2
+$12.9M
3
+$11.5M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
PG icon
Procter & Gamble
PG
+$10.9M

Sector Composition

1 Technology 22.25%
2 Financials 14.63%
3 Consumer Discretionary 14.55%
4 Healthcare 11.08%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.81M 0.04%
19,365
+1,660
377
$1.8M 0.04%
15,057
-5,325
378
$1.8M 0.04%
44,266
-65,362
379
$1.79M 0.04%
10,605
+341
380
$1.79M 0.04%
214,387
+24,800
381
$1.77M 0.04%
32,330
+2,500
382
$1.75M 0.04%
20,061
-120
383
$1.74M 0.03%
34,330
-8,382
384
$1.73M 0.03%
38,755
-10,526
385
$1.71M 0.03%
15,996
+996
386
$1.71M 0.03%
8,553
-1,500
387
$1.7M 0.03%
36,983
-29,604
388
$1.69M 0.03%
5,163
-2,298
389
$1.68M 0.03%
13,269
-10,049
390
$1.66M 0.03%
165,920
-81,300
391
$1.66M 0.03%
20,261
+1,425
392
$1.65M 0.03%
24,005
-150
393
$1.64M 0.03%
13,040
-6,430
394
$1.64M 0.03%
8,716
-3,114
395
$1.64M 0.03%
43,638
-10,885
396
$1.64M 0.03%
17,865
-110
397
$1.62M 0.03%
1,156
-1,872
398
$1.62M 0.03%
30,958
-5,132
399
$1.61M 0.03%
30,821
-180
400
$1.6M 0.03%
6,190
+1,605
14 15
16
17 18