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
101
$12.4M 0.25%
93,365
-9,826
102
$12.3M 0.25%
316,541
+20,661
103
$12.1M 0.24%
358,626
-28,443
104
$11.8M 0.24%
200,031
-8,400
105
$11.7M 0.23%
15,459
-3,719
106
$11.5M 0.23%
68,675
+13,036
107
$11.2M 0.22%
66,136
+2,994
108
$11.2M 0.22%
126,836
+8,200
109
$11M 0.22%
55,297
+1,144
110
$10.7M 0.21%
107,260
+21,890
111
$10.4M 0.21%
83,156
-7,823
112
$10.4M 0.21%
134,285
+12,821
113
$10.1M 0.2%
53,768
-20,256
114
$10.1M 0.2%
31,899
+1,347
115
$9.84M 0.2%
98,062
-1,239
116
$9.79M 0.2%
134,600
+1,237
117
$9.64M 0.19%
64,086
-31,815
118
$9.52M 0.19%
105,895
+27,214
119
$9.43M 0.19%
85,720
-5,900
120
$9.42M 0.19%
74,069
+5,449
121
$9.41M 0.19%
32,730
-254
122
$9.35M 0.19%
97,952
+29,120
123
$9.29M 0.19%
19,642
-11,076
124
$9.23M 0.18%
106,546
+37,056
125
$9.21M 0.18%
286,632
+14,304
3 4
5
6 7