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
701
$691K 0.01%
9,120
-50
702
$689K 0.01%
12,888
-2,111
703
$688K 0.01%
1,205
-882
704
$688K 0.01%
37,016
-210
705
$686K 0.01%
40,415
-230
706
$686K 0.01%
97,835
+37,139
707
$686K 0.01%
9,159
+700
708
$685K 0.01%
6,410
-931
709
$685K 0.01%
2,624
-120
710
$684K 0.01%
3,988
-20
711
$684K 0.01%
5,978
-17,274
712
$684K 0.01%
6,007
+1,840
713
$681K 0.01%
7,599
-40
714
$681K 0.01%
10,058
-60
715
$680K 0.01%
7,077
+500
716
$679K 0.01%
22,556
-130
717
$677K 0.01%
9,584
-679
718
$676K 0.01%
9,298
-70
719
$676K 0.01%
64,089
-370
720
$674K 0.01%
28,823
-160
721
$673K 0.01%
1,074
-5
722
$672K 0.01%
18,820
-110
723
$672K 0.01%
24,939
-140
724
$669K 0.01%
36,532
+18,908
725
$669K 0.01%
6,246
-40
27 28
29
30 31