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
801
$564K 0.01%
13,193
-70
802
$559K 0.01%
6,275
-40
803
$559K 0.01%
19,637
-170
804
$557K 0.01%
13,902
-80
805
$556K 0.01%
3,060
-2,604
806
$553K 0.01%
2,557
-10
807
$552K 0.01%
9,732
+1,881
808
$551K 0.01%
17,198
-100
809
$550K 0.01%
7,672
-51,973
810
$550K 0.01%
4,374
-30
811
$549K 0.01%
21,639
-120
812
$547K 0.01%
+3,044
813
$545K 0.01%
23,445
-140
814
$543K 0.01%
3,877
-20
815
$542K 0.01%
11,420
-70
816
$539K 0.01%
17,405
-100
817
$539K 0.01%
2,819
818
$537K 0.01%
4,901
-30
819
$536K 0.01%
2,698
-3,784
820
$536K 0.01%
7,478
-685
821
$535K 0.01%
36,628
+18,859
822
$535K 0.01%
10,598
-300
823
$534K 0.01%
6,022
-30
824
$534K 0.01%
27,875
-1,100
825
$533K 0.01%
45,669
-260
31 32
33
34 35