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
1051
$277K 0.01%
13,652
1052
$276K 0.01%
1,836
1053
$275K 0.01%
9,122
1054
$275K 0.01%
2,628
-20
1055
$275K 0.01%
6,758
1056
$274K 0.01%
5,372
+108
1057
$274K 0.01%
3,677
-4,099
1058
$273K 0.01%
1,103
-172
1059
$273K 0.01%
16,785
1060
$273K 0.01%
+7,155
1061
$273K 0.01%
9,357
1062
$272K 0.01%
22,610
1063
$271K 0.01%
3,453
1064
$270K 0.01%
8,332
-7,009
1065
$270K 0.01%
1,989
-1,976
1066
$269K 0.01%
+6,547
1067
$269K 0.01%
7,734
1068
$268K 0.01%
3,001
1069
$267K 0.01%
7,123
1070
$267K 0.01%
21,290
1071
$266K 0.01%
2,758
-17,537
1072
$264K 0.01%
11,395
+8,019
1073
$263K 0.01%
1,694
-441
1074
$263K 0.01%
+10,292
1075
$262K 0.01%
+7,139
41 42
43
44 45