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
951
$388K 0.01%
19,036
-110
952
$387K 0.01%
+13,981
953
$386K 0.01%
12,135
-80
954
$386K 0.01%
27,647
-209,805
955
$385K 0.01%
22,927
-100
956
$385K 0.01%
16,634
-100
957
$384K 0.01%
+11,040
958
$383K 0.01%
8,153
959
$381K 0.01%
4,393
+300
960
$381K 0.01%
16,551
961
$377K 0.01%
1,409
-1,201
962
$377K 0.01%
5,993
963
$376K 0.01%
+12,612
964
$375K 0.01%
4,363
-1
965
$374K 0.01%
6,032
-4,483
966
$374K 0.01%
2,924
-20
967
$372K 0.01%
4,692
968
$371K 0.01%
61,064
-400
969
$370K 0.01%
2,233
970
$369K 0.01%
9,531
971
$368K 0.01%
2,991
972
$367K 0.01%
3,716
973
$366K 0.01%
73,021
974
$365K 0.01%
11,902
-105
975
$364K 0.01%
8,921
+5,117
37 38
39
40 41