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
1151
$192K ﹤0.01%
2,795
1152
$191K ﹤0.01%
6,984
1153
$190K ﹤0.01%
+2,888
1154
$190K ﹤0.01%
2,277
1155
$190K ﹤0.01%
12,654
1156
$189K ﹤0.01%
+5,698
1157
$188K ﹤0.01%
19,922
+1,215
1158
$188K ﹤0.01%
678
-619
1159
$187K ﹤0.01%
18,004
1160
$186K ﹤0.01%
+2,860
1161
$186K ﹤0.01%
17,200
1162
$186K ﹤0.01%
1,897
1163
$186K ﹤0.01%
3,437
1164
$185K ﹤0.01%
+1,270
1165
$185K ﹤0.01%
+3,834
1166
$184K ﹤0.01%
+1,698
1167
$182K ﹤0.01%
4,028
-853
1168
$181K ﹤0.01%
13,400
1169
$181K ﹤0.01%
2,319
1170
$180K ﹤0.01%
1,293
-912
1171
$180K ﹤0.01%
2,631
-1,992
1172
$180K ﹤0.01%
4,381
1173
$180K ﹤0.01%
3,565
1174
$179K ﹤0.01%
+4,385
1175
$179K ﹤0.01%
428
45 46
47
48 49