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
551
$971K 0.02%
12,526
-70
552
$969K 0.02%
22,801
-130
553
$963K 0.02%
32,745
+13,174
554
$958K 0.02%
44,901
-260
555
$955K 0.02%
14,120
-600
556
$949K 0.02%
32,910
+13,527
557
$944K 0.02%
132,360
-760
558
$938K 0.02%
4,824
-30
559
$936K 0.02%
9,965
-60
560
$936K 0.02%
12,076
-4,016
561
$935K 0.02%
7,867
562
$932K 0.02%
12,998
-70
563
$932K 0.02%
63,239
+22,519
564
$930K 0.02%
18,929
-100
565
$925K 0.02%
7,063
+318
566
$921K 0.02%
13,726
+2,695
567
$918K 0.02%
27,276
-160
568
$917K 0.02%
24,068
-150
569
$916K 0.02%
12,834
-70
570
$915K 0.02%
7,071
-50
571
$911K 0.02%
4,875
-30
572
$910K 0.02%
36,778
-210
573
$905K 0.02%
9,369
-2,776
574
$899K 0.02%
17,880
-110
575
$891K 0.02%
18,770
-120
21 22
23
24 25