SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
+$27.1M
2
+$19.6M
3
+$13.5M
4
FAST icon
Fastenal
FAST
+$11.3M
5
REGI
Renewable Energy Group, Inc.
REGI
+$11.1M

Top Sells

1
+$13.8M
2
+$12.9M
3
+$11.5M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
PG icon
Procter & Gamble
PG
+$10.9M

Sector Composition

1 Technology 22.25%
2 Financials 14.63%
3 Consumer Discretionary 14.55%
4 Healthcare 11.08%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$855K 0.02%
11,532
-18,577
602
$854K 0.02%
25,700
-150
603
$851K 0.02%
56,660
-330
604
$846K 0.02%
9,261
-50
605
$846K 0.02%
6,653
-40
606
$842K 0.02%
31,452
+1,939
607
$839K 0.02%
5,172
+282
608
$837K 0.02%
18,643
-100
609
$837K 0.02%
14,851
-76
610
$834K 0.02%
30,586
+17,025
611
$834K 0.02%
26,971
-160
612
$833K 0.02%
7,508
-50
613
$831K 0.02%
18,858
+3,332
614
$829K 0.02%
19,586
+2,672
615
$829K 0.02%
9,017
-50
616
$826K 0.02%
12,851
-70
617
$824K 0.02%
20,203
-120
618
$824K 0.02%
8,970
-50
619
$821K 0.02%
7,770
-50
620
$820K 0.02%
24,725
-140
621
$819K 0.02%
31,300
+25,701
622
$818K 0.02%
19,273
-120
623
$817K 0.02%
46,508
-270
624
$817K 0.02%
7,770
625
$815K 0.02%
14,796
-60
23 24
25
26 27