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
1101
$240K ﹤0.01%
1,981
1102
$240K ﹤0.01%
25,400
+1,200
1103
$240K ﹤0.01%
7,853
1104
$239K ﹤0.01%
55,750
+40,056
1105
$237K ﹤0.01%
10,315
1106
$236K ﹤0.01%
4,180
1107
$236K ﹤0.01%
6,400
+200
1108
$236K ﹤0.01%
7,174
1109
$235K ﹤0.01%
2,770
1110
$235K ﹤0.01%
26,895
1111
$235K ﹤0.01%
16,595
1112
$233K ﹤0.01%
9,774
1113
$233K ﹤0.01%
20,754
1114
$230K ﹤0.01%
10,829
1115
$230K ﹤0.01%
5,866
+275
1116
$229K ﹤0.01%
+1,397
1117
$229K ﹤0.01%
8,265
1118
$228K ﹤0.01%
6,444
1119
$225K ﹤0.01%
4,131
1120
$223K ﹤0.01%
5,200
1121
$223K ﹤0.01%
16,252
1122
$221K ﹤0.01%
+7,689
1123
$220K ﹤0.01%
3,286
1124
$219K ﹤0.01%
+2,890
1125
$217K ﹤0.01%
3,794
43 44
45
46 47