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
401
$1.6M 0.03%
37,430
+9,419
402
$1.6M 0.03%
43,139
+8,225
403
$1.59M 0.03%
76,905
+36,082
404
$1.58M 0.03%
16,508
-80
405
$1.57M 0.03%
11,617
-4,916
406
$1.57M 0.03%
25,758
+7,800
407
$1.55M 0.03%
45,152
-8,532
408
$1.53M 0.03%
21,816
-120
409
$1.53M 0.03%
19,230
-110
410
$1.53M 0.03%
17,048
+2,119
411
$1.53M 0.03%
4,562
-5,151
412
$1.52M 0.03%
51,844
-300
413
$1.51M 0.03%
5,187
-262
414
$1.51M 0.03%
23,130
-138
415
$1.5M 0.03%
9,814
-1,783
416
$1.5M 0.03%
44,355
-37,140
417
$1.5M 0.03%
33,930
-190
418
$1.49M 0.03%
18,277
-6,307
419
$1.49M 0.03%
24,161
-7,522
420
$1.48M 0.03%
8,622
-29,903
421
$1.48M 0.03%
31,371
-170
422
$1.48M 0.03%
16,460
-80
423
$1.46M 0.03%
106,328
-570
424
$1.46M 0.03%
44,556
-260
425
$1.45M 0.03%
34,032
-702
15 16
17
18 19