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
1226
$137K ﹤0.01%
2,400
1227
$137K ﹤0.01%
12,868
1228
$137K ﹤0.01%
18,927
-1,600
1229
$137K ﹤0.01%
3,357
-944
1230
$136K ﹤0.01%
5,261
-5,322
1231
$135K ﹤0.01%
10,375
+218
1232
$135K ﹤0.01%
1,230
1233
$135K ﹤0.01%
45,511
+700
1234
$135K ﹤0.01%
616
-185
1235
$135K ﹤0.01%
1,659
-2,117
1236
$135K ﹤0.01%
5,123
1237
$135K ﹤0.01%
8,382
+3,543
1238
$134K ﹤0.01%
12,186
+1,229
1239
$132K ﹤0.01%
3,181
1240
$132K ﹤0.01%
2,728
1241
$132K ﹤0.01%
574
1242
$130K ﹤0.01%
1,934
1243
$130K ﹤0.01%
4,496
-1,993
1244
$128K ﹤0.01%
8,510
1245
$128K ﹤0.01%
5,339
1246
$125K ﹤0.01%
4,831
1247
$125K ﹤0.01%
19,229
+1,400
1248
$125K ﹤0.01%
5,809
-2,385
1249
$125K ﹤0.01%
3,225
1250
$123K ﹤0.01%
6,079
48 49
50
51 52