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
426
$1.45M 0.03%
40,572
-230
427
$1.44M 0.03%
59,886
-5,586
428
$1.44M 0.03%
4,976
-2,685
429
$1.43M 0.03%
32,702
-190
430
$1.42M 0.03%
7,335
-8,589
431
$1.42M 0.03%
19,187
-3,579
432
$1.41M 0.03%
62,220
+13,749
433
$1.4M 0.03%
3,052
-10
434
$1.4M 0.03%
14,525
-86,815
435
$1.4M 0.03%
18,131
-30,643
436
$1.4M 0.03%
9,234
+4,251
437
$1.39M 0.03%
17,064
-20,181
438
$1.38M 0.03%
14,505
-80
439
$1.38M 0.03%
28,146
-13,944
440
$1.38M 0.03%
3,991
+158
441
$1.38M 0.03%
15,915
-90
442
$1.37M 0.03%
16,455
+10,204
443
$1.37M 0.03%
9,633
-50
444
$1.36M 0.03%
35,646
-200
445
$1.35M 0.03%
12,068
-70
446
$1.35M 0.03%
20,670
-11,430
447
$1.35M 0.03%
9,373
-50
448
$1.34M 0.03%
12,140
-70
449
$1.33M 0.03%
60,886
-360
450
$1.33M 0.03%
+8,361
16 17
18
19 20