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
1276
$106K ﹤0.01%
4,055
1277
$106K ﹤0.01%
648
-325
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%
245
-62
1284
$102K ﹤0.01%
1,371
-366
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%
2,613
1290
$99K ﹤0.01%
2,174
1291
$99K ﹤0.01%
+4,197
1292
$99K ﹤0.01%
+1,413
1293
$98K ﹤0.01%
4,422
1294
$98K ﹤0.01%
3,079
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%
+24,071
50 51
52
53 54