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
26
$27.8M 0.56%
78,913
+38,827
27
$27.7M 0.55%
60,718
+21,034
28
$27.4M 0.55%
145,132
+52,839
29
$26.5M 0.53%
195,588
-83,668
30
$26.4M 0.53%
682,746
+14,262
31
$25.6M 0.51%
102,752
+23,609
32
$25.2M 0.5%
487,247
+59,525
33
$24.6M 0.49%
291,589
+100
34
$24M 0.48%
45,937
+2,957
35
$23.6M 0.47%
116,647
+51,820
36
$23.6M 0.47%
218,087
+10,663
37
$22.9M 0.46%
171,354
+10,369
38
$22.8M 0.46%
784,931
-1,865
39
$22.6M 0.45%
140,339
+55,827
40
$22.4M 0.45%
619,646
-21,810
41
$22.3M 0.45%
102,909
-31,300
42
$21.9M 0.44%
297,047
-40,976
43
$21.7M 0.43%
98,514
+4,089
44
$21.4M 0.43%
95,403
-49,788
45
$21.2M 0.42%
456,400
-6,820
46
$20.6M 0.41%
8,855
+3,033
47
$20.4M 0.41%
186,493
-42,745
48
$20.2M 0.41%
188,027
+95,197
49
$20M 0.4%
257,271
-15,219
50
$19.8M 0.4%
140,199
-94,255
1
2
3 4 5