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
851
$498K 0.01%
+103,033
852
$497K 0.01%
22,243
-130
853
$495K 0.01%
46,635
-230
854
$495K 0.01%
6,543
-40
855
$495K 0.01%
18,972
-100
856
$494K 0.01%
46,213
-280
857
$493K 0.01%
8,177
858
$493K 0.01%
3,879
-20
859
$491K 0.01%
7,527
-40
860
$490K 0.01%
5,019
-30
861
$488K 0.01%
8,798
-60
862
$488K 0.01%
10,731
-10,452
863
$487K 0.01%
11,577
-70
864
$485K 0.01%
5,085
-30
865
$485K 0.01%
22,460
-109
866
$485K 0.01%
21,119
-120
867
$484K 0.01%
4,896
-30
868
$484K 0.01%
5,273
-10,625
869
$484K 0.01%
+4,196
870
$482K 0.01%
15,166
-90
871
$480K 0.01%
17,998
-100
872
$479K 0.01%
122,720
-700
873
$478K 0.01%
20,047
-100
874
$477K 0.01%
+22,847
875
$476K 0.01%
70,721
+25,642
33 34
35
36 37