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
826
$532K 0.01%
28,348
-170
827
$529K 0.01%
14,296
-80
828
$528K 0.01%
9,979
-60
829
$527K 0.01%
2,393
-1,455
830
$526K 0.01%
11,857
-70
831
$526K 0.01%
8,306
-40
832
$525K 0.01%
+7,165
833
$524K 0.01%
878
-10
834
$522K 0.01%
4,498
-20
835
$521K 0.01%
6,584
-421
836
$521K 0.01%
12,474
-70
837
$520K 0.01%
44,368
-3,415
838
$516K 0.01%
15,727
-90
839
$514K 0.01%
27,986
+1,015
840
$511K 0.01%
35,123
-230
841
$510K 0.01%
38,197
+3,870
842
$509K 0.01%
17,819
-100
843
$508K 0.01%
18,430
-110
844
$506K 0.01%
17,920
845
$506K 0.01%
45,885
-260
846
$505K 0.01%
+12,111
847
$504K 0.01%
23,135
-140
848
$502K 0.01%
5,643
-30
849
$502K 0.01%
22,174
-130
850
$501K 0.01%
2,832
-20
32 33
34
35 36