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
751
$627K 0.01%
9,556
-50
752
$626K 0.01%
+62,069
753
$626K 0.01%
33,886
-190
754
$624K 0.01%
8,066
-50
755
$622K 0.01%
51,756
-316
756
$622K 0.01%
18,575
-110
757
$620K 0.01%
60,158
-350
758
$620K 0.01%
8,957
-61
759
$618K 0.01%
4,688
+119
760
$616K 0.01%
60,621
-360
761
$614K 0.01%
40,774
-240
762
$614K 0.01%
13,443
-80
763
$613K 0.01%
6,539
+2,184
764
$612K 0.01%
31,231
-190
765
$610K 0.01%
7,863
-5,394
766
$610K 0.01%
40,325
-230
767
$610K 0.01%
54,539
+32,112
768
$608K 0.01%
2,388
+93
769
$607K 0.01%
14,936
+1,694
770
$603K 0.01%
+23,166
771
$602K 0.01%
7,941
-50
772
$601K 0.01%
13,041
-70
773
$599K 0.01%
12,221
-70
774
$594K 0.01%
13,788
+5,307
775
$591K 0.01%
4,271
-20
29 30
31
32 33