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
876
$475K 0.01%
+12,493
877
$474K 0.01%
3,801
-25,702
878
$473K 0.01%
+14,827
879
$471K 0.01%
3,974
-20
880
$469K 0.01%
+81,383
881
$468K 0.01%
4,827
-432
882
$467K 0.01%
5,363
-30
883
$467K 0.01%
48,042
+15,714
884
$466K 0.01%
10,179
+2,089
885
$464K 0.01%
13,601
-70
886
$460K 0.01%
11,928
887
$459K 0.01%
10,853
-60
888
$459K 0.01%
7,915
889
$459K 0.01%
7,957
-50
890
$458K 0.01%
+6,068
891
$457K 0.01%
50,527
892
$457K 0.01%
55,485
-330
893
$457K 0.01%
+19,669
894
$451K 0.01%
14,352
-100
895
$450K 0.01%
10,504
-60
896
$449K 0.01%
9,054
-50
897
$449K 0.01%
7,426
-40
898
$448K 0.01%
+3,319
899
$448K 0.01%
10,294
-100
900
$445K 0.01%
+4,790
34 35
36
37 38