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
1001
$335K 0.01%
27,310
-4,084
1002
$334K 0.01%
4,587
-30
1003
$334K 0.01%
1,672
1004
$333K 0.01%
8,644
1005
$332K 0.01%
4,665
1006
$332K 0.01%
7,027
+3,915
1007
$325K 0.01%
2,193
-36
1008
$324K 0.01%
1,470
-405
1009
$323K 0.01%
6,573
-144
1010
$323K 0.01%
1,798
-10
1011
$322K 0.01%
3,337
1012
$320K 0.01%
19,779
1013
$319K 0.01%
11,967
+1,330
1014
$319K 0.01%
4,023
1015
$318K 0.01%
8,413
1016
$317K 0.01%
20,335
+2,100
1017
$316K 0.01%
3,819
1018
$316K 0.01%
28,014
-180
1019
$314K 0.01%
11,181
1020
$312K 0.01%
44,072
-300
1021
$311K 0.01%
3,072
-625
1022
$311K 0.01%
23,162
1023
$311K 0.01%
7,906
-100
1024
$307K 0.01%
1,715
1025
$304K 0.01%
5,111
-37,531
39 40
41
42 43