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
626
$814K 0.02%
27,500
+2,877
627
$811K 0.02%
33,381
-140
628
$809K 0.02%
43,032
-250
629
$801K 0.02%
22,754
-130
630
$799K 0.02%
18,215
+2,802
631
$798K 0.02%
12,451
-70
632
$797K 0.02%
18,123
-110
633
$797K 0.02%
25,481
-150
634
$796K 0.02%
6,233
-526
635
$793K 0.02%
3,788
-20
636
$792K 0.02%
3,334
-10
637
$792K 0.02%
18,466
-110
638
$787K 0.02%
13,806
-80
639
$787K 0.02%
11,371
-26,727
640
$786K 0.02%
5,551
-30
641
$781K 0.02%
27,131
-157
642
$780K 0.02%
36,123
-150
643
$777K 0.02%
6,807
-40
644
$773K 0.02%
18,682
-110
645
$773K 0.02%
4,963
-30
646
$772K 0.02%
13,403
-80
647
$772K 0.02%
35,229
-210
648
$768K 0.02%
13,550
-70
649
$766K 0.02%
8,231
-1,161
650
$765K 0.02%
8,411
-40
24 25
26
27 28