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
726
$668K 0.01%
10,273
+7,684
727
$664K 0.01%
14,536
-43,853
728
$663K 0.01%
5,619
-363
729
$663K 0.01%
15,041
-90
730
$662K 0.01%
13,384
-70
731
$659K 0.01%
43,900
+12,068
732
$657K 0.01%
18,523
-110
733
$655K 0.01%
26,936
-160
734
$655K 0.01%
25,020
+4,773
735
$651K 0.01%
13,493
+11,776
736
$650K 0.01%
14,313
-7,251
737
$648K 0.01%
13,082
-80
738
$648K 0.01%
4,545
-30
739
$646K 0.01%
10,557
-60
740
$643K 0.01%
5,658
-40
741
$640K 0.01%
12,798
-80
742
$636K 0.01%
5,422
-30
743
$636K 0.01%
35,554
-200
744
$634K 0.01%
8,595
-50
745
$632K 0.01%
41,605
-250
746
$631K 0.01%
10,232
-60
747
$631K 0.01%
5,867
-30
748
$630K 0.01%
10,668
-60
749
$629K 0.01%
11,840
-70
750
$627K 0.01%
37,252
-210
28 29
30
31 32