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
526
$1.02M 0.02%
61,574
+6,231
527
$1.02M 0.02%
17,059
-4,191
528
$1.02M 0.02%
5,629
+610
529
$1.02M 0.02%
6,085
+1,561
530
$1.02M 0.02%
12,741
+237
531
$1.02M 0.02%
10,446
-10,612
532
$1.01M 0.02%
36,749
-220
533
$1.01M 0.02%
6,909
-1,346
534
$1.01M 0.02%
30,272
-170
535
$1.01M 0.02%
14,087
-80
536
$1.01M 0.02%
13,351
-17,129
537
$1.01M 0.02%
33,455
-190
538
$1.01M 0.02%
7,553
-284
539
$1.01M 0.02%
7,746
-40
540
$999K 0.02%
8,699
-50
541
$996K 0.02%
23,927
+2,532
542
$995K 0.02%
39,468
+4,669
543
$994K 0.02%
30,585
+2,401
544
$990K 0.02%
86,681
-500
545
$989K 0.02%
12,277
-21,496
546
$989K 0.02%
7,043
-40
547
$987K 0.02%
76,777
-450
548
$985K 0.02%
24,120
-150
549
$985K 0.02%
18,002
-110
550
$977K 0.02%
13,804
+1,584
20 21
22
23 24