SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
+$27.1M
2
+$19.6M
3
+$13.5M
4
FAST icon
Fastenal
FAST
+$11.3M
5
REGI
Renewable Energy Group, Inc.
REGI
+$11.1M

Top Sells

1
+$13.8M
2
+$12.9M
3
+$11.5M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
PG icon
Procter & Gamble
PG
+$10.9M

Sector Composition

1 Technology 22.25%
2 Financials 14.63%
3 Consumer Discretionary 14.55%
4 Healthcare 11.08%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$364K 0.01%
28,218
977
$364K 0.01%
4,553
978
$364K 0.01%
8,921
+5,117
979
$362K 0.01%
1,975
-523
980
$362K 0.01%
5,460
-30
981
$362K 0.01%
9,728
982
$360K 0.01%
14,746
983
$356K 0.01%
6,796
+3,153
984
$354K 0.01%
29,997
985
$352K 0.01%
5,268
+2,149
986
$351K 0.01%
22,963
-100
987
$346K 0.01%
4,638
-670
988
$346K 0.01%
5,804
989
$346K 0.01%
9,205
990
$346K 0.01%
6,303
991
$344K 0.01%
2,089
-10
992
$344K 0.01%
8,201
993
$343K 0.01%
17,884
-100
994
$343K 0.01%
7,388
995
$341K 0.01%
19,425
996
$339K 0.01%
4,520
997
$339K 0.01%
3,840
998
$338K 0.01%
16,699
-100
999
$337K 0.01%
44,645
-300
1000
$336K 0.01%
4,627
38 39
40
41 42