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
1201
$160K ﹤0.01%
+23,250
1202
$159K ﹤0.01%
4,487
1203
$159K ﹤0.01%
7,235
1204
$158K ﹤0.01%
1,316
1205
$158K ﹤0.01%
9,829
+100
1206
$158K ﹤0.01%
2,708
1207
$157K ﹤0.01%
+3,841
1208
$157K ﹤0.01%
4,132
1209
$155K ﹤0.01%
11,945
1210
$155K ﹤0.01%
3,594
1211
$151K ﹤0.01%
+1,508
1212
$150K ﹤0.01%
4,434
1213
$150K ﹤0.01%
8,726
1214
$149K ﹤0.01%
554
-978
1215
$148K ﹤0.01%
1,808
1216
$147K ﹤0.01%
3,975
-1,235
1217
$146K ﹤0.01%
3,349
-3,007
1218
$145K ﹤0.01%
5,005
-677
1219
$143K ﹤0.01%
1,001
1220
$142K ﹤0.01%
125
-400
1221
$142K ﹤0.01%
+1,669
1222
$141K ﹤0.01%
3,697
-2,579
1223
$140K ﹤0.01%
+5,343
1224
$139K ﹤0.01%
2,582
-1,393
1225
$138K ﹤0.01%
1,857
-687
47 48
49
50 51