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
501
$1.1M 0.02%
24,000
-140
502
$1.1M 0.02%
23,501
-7,520
503
$1.09M 0.02%
22,372
-23,930
504
$1.09M 0.02%
26,044
-150
505
$1.09M 0.02%
7,169
-50
506
$1.09M 0.02%
5,588
+2,905
507
$1.09M 0.02%
11,685
-70
508
$1.08M 0.02%
18,511
-8,800
509
$1.08M 0.02%
3,496
-2,406
510
$1.08M 0.02%
21,139
-120
511
$1.08M 0.02%
20,367
-110
512
$1.07M 0.02%
7,955
-40
513
$1.06M 0.02%
28,376
-6,497
514
$1.06M 0.02%
17,721
-110
515
$1.06M 0.02%
33,205
-190
516
$1.06M 0.02%
37,423
-19,130
517
$1.05M 0.02%
7,282
-50
518
$1.05M 0.02%
29,938
+25,320
519
$1.04M 0.02%
22,262
-130
520
$1.04M 0.02%
14,945
-13,577
521
$1.03M 0.02%
5,579
+1,445
522
$1.03M 0.02%
17,760
-120
523
$1.03M 0.02%
11,193
+4,432
524
$1.03M 0.02%
2,915
-7
525
$1.03M 0.02%
7,755
-113
19 20
21
22 23