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
1276
$106K ﹤0.01%
952
-176
1277
$106K ﹤0.01%
4,055
1278
$105K ﹤0.01%
+5,296
1279
$105K ﹤0.01%
4,145
1280
$104K ﹤0.01%
759
-392
1281
$103K ﹤0.01%
1,696
-459
1282
$103K ﹤0.01%
7,314
1283
$102K ﹤0.01%
1,371
-366
1284
$102K ﹤0.01%
245
-62
1285
$100K ﹤0.01%
2,020
-1,014
1286
$100K ﹤0.01%
1,672
-54,099
1287
$100K ﹤0.01%
2,970
1288
$100K ﹤0.01%
775
-284
1289
$99K ﹤0.01%
+4,197
1290
$99K ﹤0.01%
+1,413
1291
$99K ﹤0.01%
2,613
1292
$99K ﹤0.01%
2,174
1293
$98K ﹤0.01%
3,079
1294
$98K ﹤0.01%
4,422
1295
$97K ﹤0.01%
1,375
+683
1296
$97K ﹤0.01%
3,454
1297
$96K ﹤0.01%
11,417
1298
$95K ﹤0.01%
3,542
-1,778
1299
$95K ﹤0.01%
1,366
-379
1300
$94K ﹤0.01%
300
-151
50 51
52
53 54