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
1076
$261K 0.01%
21,836
1077
$261K 0.01%
7,071
1078
$260K 0.01%
1,996
1079
$257K 0.01%
3,306
-596
1080
$257K 0.01%
6,157
1081
$257K 0.01%
17,800
+392
1082
$256K 0.01%
17,869
1083
$255K 0.01%
3,697
-887
1084
$255K 0.01%
+55,399
1085
$253K 0.01%
3,479
1086
$252K 0.01%
2,077
1087
$251K 0.01%
10,705
1088
$251K 0.01%
660
1089
$250K 0.01%
6,006
-7,140
1090
$249K 0.01%
18,893
1091
$249K 0.01%
4,100
1092
$249K 0.01%
9,173
1093
$249K 0.01%
5,745
1094
$248K 0.01%
13,187
-100,742
1095
$248K 0.01%
15,106
1096
$248K 0.01%
8,638
1097
$247K ﹤0.01%
2,687
1098
$245K ﹤0.01%
1,487
1099
$243K ﹤0.01%
4,258
1100
$243K ﹤0.01%
17,731
42 43
44
45 46