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
76
$14.6M 0.29%
374,179
+1,489
77
$14.6M 0.29%
54,971
+64
78
$14.3M 0.29%
114,519
-9,323
79
$14.2M 0.28%
73,832
+35,061
80
$13.8M 0.28%
147,920
+50,975
81
$13.7M 0.27%
183,691
+84,735
82
$13.6M 0.27%
225,303
-28,135
83
$13.4M 0.27%
177,373
-75,526
84
$13.4M 0.27%
62,368
-14,921
85
$13.4M 0.27%
76,275
+3,610
86
$13.4M 0.27%
123,812
-589
87
$13.4M 0.27%
202,325
+129,534
88
$13.3M 0.27%
62,938
-7,624
89
$13.3M 0.27%
35,593
+21,036
90
$13.3M 0.27%
582,054
-316,400
91
$12.9M 0.26%
164,073
+26,141
92
$12.8M 0.26%
116,038
-1,300
93
$12.8M 0.26%
95,720
-13,100
94
$12.6M 0.25%
135,484
+16,205
95
$12.6M 0.25%
82,175
+33,363
96
$12.6M 0.25%
1,577,846
-16,000
97
$12.5M 0.25%
70,896
+43,895
98
$12.4M 0.25%
65,293
+4,129
99
$12.4M 0.25%
259,767
+3,940
100
$12.4M 0.25%
868,883
-9,800
2 3
4
5 6