SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
+$27.1M
2
+$19.6M
3
+$13.5M
4
FAST icon
Fastenal
FAST
+$11.3M
5
REGI
Renewable Energy Group, Inc.
REGI
+$11.1M

Top Sells

1
+$13.8M
2
+$12.9M
3
+$11.5M
4
CMCSA icon
Comcast
CMCSA
+$11.3M
5
PG icon
Procter & Gamble
PG
+$10.9M

Sector Composition

1 Technology 22.25%
2 Financials 14.63%
3 Consumer Discretionary 14.55%
4 Healthcare 11.08%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$217K ﹤0.01%
189
1127
$215K ﹤0.01%
45,047
1128
$214K ﹤0.01%
13,834
1129
$214K ﹤0.01%
12,860
+2,700
1130
$214K ﹤0.01%
+21,305
1131
$214K ﹤0.01%
3,011
1132
$214K ﹤0.01%
51,300
+5,200
1133
$210K ﹤0.01%
2,358
1134
$210K ﹤0.01%
18,641
1135
$210K ﹤0.01%
2,105
1136
$210K ﹤0.01%
846
-545
1137
$209K ﹤0.01%
48,715
1138
$205K ﹤0.01%
4,084
-29,089
1139
$204K ﹤0.01%
2,545
+876
1140
$204K ﹤0.01%
8,594
1141
$203K ﹤0.01%
37,470
1142
$203K ﹤0.01%
5,240
1143
$203K ﹤0.01%
+2,832
1144
$199K ﹤0.01%
7,453
+4,053
1145
$199K ﹤0.01%
10,833
1146
$198K ﹤0.01%
20,454
1147
$197K ﹤0.01%
12,075
1148
$197K ﹤0.01%
10,296
1149
$196K ﹤0.01%
2,833
1150
$196K ﹤0.01%
10,668
44 45
46
47 48