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
926
$415K 0.01%
4,972
927
$412K 0.01%
6,538
-49
928
$412K 0.01%
41,106
929
$411K 0.01%
19,314
930
$410K 0.01%
+7,459
931
$408K 0.01%
3,749
-20
932
$408K 0.01%
34,416
-200
933
$407K 0.01%
4,364
934
$407K 0.01%
4,240
-29,180
935
$407K 0.01%
7,792
936
$407K 0.01%
16,307
+9,426
937
$407K 0.01%
15,667
-116,379
938
$406K 0.01%
20,618
939
$405K 0.01%
86,068
+42,047
940
$404K 0.01%
27,441
941
$402K 0.01%
22,468
-100
942
$402K 0.01%
4,425
-30
943
$401K 0.01%
+1,774
944
$395K 0.01%
2,731
-20
945
$394K 0.01%
5,943
-3,712
946
$394K 0.01%
10,805
-900
947
$393K 0.01%
29,750
948
$392K 0.01%
7,024
949
$391K 0.01%
+119,961
950
$390K 0.01%
22,800
36 37
38
39 40