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
776
$589K 0.01%
2,487
-10
777
$589K 0.01%
12,483
-80
778
$586K 0.01%
6,486
-40
779
$585K 0.01%
28,931
-170
780
$582K 0.01%
53,138
-310
781
$581K 0.01%
1,488
+617
782
$581K 0.01%
13,123
-80
783
$580K 0.01%
24,371
-140
784
$580K 0.01%
16,205
-90
785
$580K 0.01%
15,197
-80
786
$579K 0.01%
16,211
-90
787
$575K 0.01%
33,388
-160
788
$575K 0.01%
6,709
-40
789
$575K 0.01%
25,399
-14,456
790
$571K 0.01%
39,164
-230
791
$571K 0.01%
29,275
-170
792
$570K 0.01%
18,046
+1,520
793
$570K 0.01%
32,835
-190
794
$569K 0.01%
9,507
-50
795
$569K 0.01%
9,321
+46
796
$569K 0.01%
10,022
-60
797
$568K 0.01%
75,627
+33,944
798
$568K 0.01%
+14,946
799
$566K 0.01%
13,566
-80
800
$566K 0.01%
14,661
-80
30 31
32
33 34