SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
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
+$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
1176
$178K ﹤0.01%
6,216
1177
$178K ﹤0.01%
612
+73
1178
$177K ﹤0.01%
1,902
+119
1179
$177K ﹤0.01%
+5,731
1180
$176K ﹤0.01%
+2,582
1181
$176K ﹤0.01%
+1,180
1182
$175K ﹤0.01%
14,976
1183
$173K ﹤0.01%
944
1184
$171K ﹤0.01%
+4,106
1185
$170K ﹤0.01%
9,801
1186
$170K ﹤0.01%
+28,082
1187
$169K ﹤0.01%
6,560
1188
$169K ﹤0.01%
7,726
1189
$166K ﹤0.01%
562
1190
$165K ﹤0.01%
+4,562
1191
$165K ﹤0.01%
90
-20
1192
$164K ﹤0.01%
618
1193
$164K ﹤0.01%
3,585
1194
$163K ﹤0.01%
2,542
1195
$162K ﹤0.01%
4,449
1196
$162K ﹤0.01%
944
-298
1197
$162K ﹤0.01%
+5,955
1198
$162K ﹤0.01%
21,304
1199
$161K ﹤0.01%
23,582
+300
1200
$160K ﹤0.01%
7,516
-4,197
46 47
48
49 50