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
476
$1.19M 0.02%
70,540
-420
477
$1.19M 0.02%
28,946
-170
478
$1.19M 0.02%
7,754
+1,759
479
$1.18M 0.02%
25,558
+13,642
480
$1.17M 0.02%
21,992
+1,465
481
$1.17M 0.02%
7,921
-50
482
$1.17M 0.02%
13,420
-80
483
$1.15M 0.02%
11,346
+2,738
484
$1.15M 0.02%
16,217
-90
485
$1.15M 0.02%
75,876
-440
486
$1.14M 0.02%
16,251
-90
487
$1.14M 0.02%
19,363
-110
488
$1.14M 0.02%
21,765
-130
489
$1.14M 0.02%
16,603
-120
490
$1.14M 0.02%
29,922
-170
491
$1.14M 0.02%
55,509
+13,700
492
$1.13M 0.02%
4,598
-30
493
$1.12M 0.02%
12,880
-70
494
$1.12M 0.02%
8,184
-20
495
$1.12M 0.02%
22,869
-7,167
496
$1.11M 0.02%
5,671
-30
497
$1.11M 0.02%
11,782
-70
498
$1.11M 0.02%
19,754
-110
499
$1.11M 0.02%
6,354
-50
500
$1.1M 0.02%
8,585
-13,811
18 19
20
21 22