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
451
$1.32M 0.03%
29,496
+23,155
452
$1.32M 0.03%
42,186
-54,839
453
$1.31M 0.03%
5,622
-30
454
$1.31M 0.03%
28,406
-73,225
455
$1.3M 0.03%
27,918
-160
456
$1.29M 0.03%
6,369
-10,982
457
$1.29M 0.03%
6,987
+197
458
$1.29M 0.03%
6,381
+91
459
$1.29M 0.03%
22,964
-130
460
$1.28M 0.03%
8,626
+1,278
461
$1.28M 0.03%
12,686
-80
462
$1.25M 0.03%
14,334
-80
463
$1.25M 0.02%
10,999
-19,267
464
$1.25M 0.02%
9,050
-3,320
465
$1.24M 0.02%
7,199
-228
466
$1.23M 0.02%
6,542
-30,954
467
$1.23M 0.02%
4,673
-76
468
$1.23M 0.02%
10,606
-4,241
469
$1.22M 0.02%
6,709
-804
470
$1.22M 0.02%
7,713
-62,850
471
$1.21M 0.02%
37,956
-44,836
472
$1.21M 0.02%
18,171
-110
473
$1.21M 0.02%
47,630
+45,767
474
$1.2M 0.02%
998
-10
475
$1.2M 0.02%
23,846
+1,277
17 18
19
20 21