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
1026
$303K 0.01%
1,331
+12
1027
$301K 0.01%
2,268
-16,165
1028
$300K 0.01%
38,724
1029
$300K 0.01%
+7,210
1030
$300K 0.01%
6,953
1031
$299K 0.01%
3,044
1032
$299K 0.01%
3,574
1033
$298K 0.01%
10,823
1034
$296K 0.01%
3,331
1035
$296K 0.01%
20,678
1036
$294K 0.01%
2,855
-140
1037
$294K 0.01%
60,767
1038
$293K 0.01%
11,041
-100
1039
$293K 0.01%
14,131
1040
$292K 0.01%
14,871
1041
$289K 0.01%
2,544
-20
1042
$287K 0.01%
10,310
1043
$286K 0.01%
11,264
+8,450
1044
$285K 0.01%
6,594
1045
$284K 0.01%
42,629
1046
$284K 0.01%
2,368
-15
1047
$283K 0.01%
5,879
1048
$281K 0.01%
6,827
1049
$278K 0.01%
9,071
1050
$277K 0.01%
5,160
-21,348
40 41
42
43 44