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
901
$445K 0.01%
22,366
902
$444K 0.01%
19,173
-14,709
903
$444K 0.01%
+24,805
904
$443K 0.01%
31,744
-200
905
$443K 0.01%
63,737
-370
906
$443K 0.01%
+1,810
907
$442K 0.01%
7,037
+30
908
$441K 0.01%
5,536
-30
909
$441K 0.01%
12,028
-100
910
$441K 0.01%
+35,160
911
$440K 0.01%
+8,008
912
$439K 0.01%
12,499
-100
913
$435K 0.01%
16,070
914
$433K 0.01%
6,380
-31,090
915
$430K 0.01%
12,700
-700
916
$429K 0.01%
+5,342
917
$428K 0.01%
8,492
-50
918
$428K 0.01%
7,961
-50
919
$427K 0.01%
16,045
920
$427K 0.01%
10,225
+5,032
921
$425K 0.01%
29,541
922
$422K 0.01%
2,440
923
$419K 0.01%
2,967
+153
924
$416K 0.01%
8,434
+4,368
925
$416K 0.01%
18,038
-100
35 36
37
38 39