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
676
$728K 0.01%
12,524
-80
677
$728K 0.01%
+15,994
678
$727K 0.01%
5,446
-30
679
$727K 0.01%
+20,285
680
$727K 0.01%
5,602
-30
681
$727K 0.01%
13,961
-594
682
$725K 0.01%
1,233
-7
683
$724K 0.01%
22,209
-144
684
$710K 0.01%
17,706
-100
685
$710K 0.01%
7,072
-40
686
$708K 0.01%
40,347
-240
687
$708K 0.01%
21,697
-120
688
$706K 0.01%
16,601
-100
689
$704K 0.01%
2,701
-20
690
$703K 0.01%
32,710
-193
691
$703K 0.01%
37,311
-220
692
$702K 0.01%
40,927
-230
693
$701K 0.01%
4,245
-20
694
$696K 0.01%
46,402
-270
695
$693K 0.01%
12,574
-80
696
$693K 0.01%
67,847
-390
697
$692K 0.01%
12,880
-80
698
$691K 0.01%
5,294
-30
699
$691K 0.01%
10,518
-60
700
$691K 0.01%
14,345
+4,739
26 27
28
29 30