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
1251
$123K ﹤0.01%
+1,100
1252
$121K ﹤0.01%
1,600
-13,380
1253
$121K ﹤0.01%
2,364
1254
$121K ﹤0.01%
7,466
1255
$119K ﹤0.01%
+7,263
1256
$118K ﹤0.01%
2,954
-2,699
1257
$118K ﹤0.01%
+25,990
1258
$117K ﹤0.01%
17,300
1259
$117K ﹤0.01%
4,677
1260
$116K ﹤0.01%
2,263
-11,579
1261
$115K ﹤0.01%
+4,600
1262
$115K ﹤0.01%
3,853
1263
$114K ﹤0.01%
1,222
1264
$113K ﹤0.01%
1,459
1265
$113K ﹤0.01%
2,384
1266
$113K ﹤0.01%
718
1267
$113K ﹤0.01%
+4,525
1268
$113K ﹤0.01%
22,500
+4,600
1269
$112K ﹤0.01%
2,161
1270
$111K ﹤0.01%
71,900
1271
$111K ﹤0.01%
13,661
+2,339
1272
$111K ﹤0.01%
3,009
-990
1273
$109K ﹤0.01%
+2,035
1274
$108K ﹤0.01%
3,106
-821
1275
$106K ﹤0.01%
952
-176
49 50
51
52 53