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
576
$891K 0.02%
14,798
-35,065
577
$891K 0.02%
57,542
-330
578
$890K 0.02%
7,918
-1,461
579
$890K 0.02%
8,536
-46
580
$889K 0.02%
4,024
-6,184
581
$886K 0.02%
52,573
-9,753
582
$885K 0.02%
10,584
-60
583
$884K 0.02%
45,852
-260
584
$883K 0.02%
5,655
+2,821
585
$882K 0.02%
14,548
-80
586
$881K 0.02%
6,689
-40
587
$881K 0.02%
46,479
+8,384
588
$876K 0.02%
19,066
-100
589
$875K 0.02%
30,301
+291
590
$873K 0.02%
4,945
-1,165
591
$871K 0.02%
16,588
-100
592
$870K 0.02%
60,485
-350
593
$868K 0.02%
96,144
+75,606
594
$865K 0.02%
5,482
-30
595
$863K 0.02%
27,189
+7,084
596
$862K 0.02%
9,720
-50
597
$859K 0.02%
18,524
-110
598
$859K 0.02%
29,409
+5,122
599
$858K 0.02%
5,734
-3,015
600
$858K 0.02%
81,874
-470
22 23
24
25 26