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
651
$764K 0.02%
+7,541
652
$764K 0.02%
36,981
-7,047
653
$763K 0.02%
10,897
+284
654
$757K 0.02%
10,111
+5,723
655
$755K 0.02%
113,424
+39,724
656
$753K 0.02%
13,672
-80
657
$750K 0.02%
148,537
-850
658
$750K 0.02%
7,383
+1,828
659
$748K 0.02%
4,125
-1,522
660
$743K 0.01%
20,848
-120
661
$743K 0.01%
16,735
662
$741K 0.01%
48,955
-4,053
663
$739K 0.01%
7,603
+2,954
664
$739K 0.01%
2,473
-185
665
$739K 0.01%
23,986
-140
666
$738K 0.01%
16,388
-90
667
$737K 0.01%
15,007
-90
668
$737K 0.01%
50,847
-290
669
$734K 0.01%
14,497
-80
670
$733K 0.01%
87,600
-460
671
$733K 0.01%
3,502
-20
672
$731K 0.01%
3,832
-20
673
$730K 0.01%
17,798
-47,856
674
$730K 0.01%
31,358
-179
675
$729K 0.01%
10,028
-10,636
25 26
27
28 29