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
51
$19.6M 0.39%
138,586
-20,359
52
$19.1M 0.38%
185,424
+53,279
53
$19.1M 0.38%
87,651
-12,504
54
$18.9M 0.38%
163,131
+61,000
55
$18.6M 0.37%
48,613
+17,189
56
$18.5M 0.37%
176,714
+5,533
57
$18.5M 0.37%
99,056
-22,304
58
$18.1M 0.36%
279,438
-41,476
59
$17.9M 0.36%
283,574
+95,322
60
$17.9M 0.36%
159,961
+44,714
61
$17.8M 0.36%
146,130
+24,014
62
$17.8M 0.36%
272,797
-23,386
63
$17.7M 0.35%
275,971
-53,907
64
$17.4M 0.35%
693,988
+472,096
65
$16.9M 0.34%
305,487
+6,253
66
$16.6M 0.33%
307,265
-214,339
67
$16.4M 0.33%
69,182
+37,307
68
$16.1M 0.32%
167,900
+48,959
69
$15.5M 0.31%
293,759
-163,496
70
$15.2M 0.3%
63,443
+12,106
71
$15M 0.3%
87,299
-1,268
72
$14.9M 0.3%
304,499
73
$14.8M 0.3%
98,467
+56,590
74
$14.7M 0.29%
263,698
-62,683
75
$14.7M 0.29%
408,214
+147,791
1 2
3
4 5