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
1301
$94K ﹤0.01%
+24,071
1302
$92K ﹤0.01%
1,980
1303
$92K ﹤0.01%
6,245
1304
$91K ﹤0.01%
8,478
1305
$90K ﹤0.01%
5,442
1306
$90K ﹤0.01%
1,898
-3,304
1307
$89K ﹤0.01%
328
-164
1308
$89K ﹤0.01%
214
-1,909
1309
$88K ﹤0.01%
3,571
1310
$87K ﹤0.01%
14,432
1311
$87K ﹤0.01%
2,718
1312
$87K ﹤0.01%
2,700
-30,196
1313
$86K ﹤0.01%
38,596
-220
1314
$85K ﹤0.01%
1,296
1315
$85K ﹤0.01%
505
-253
1316
$85K ﹤0.01%
+4,102
1317
$84K ﹤0.01%
16,994
1318
$84K ﹤0.01%
5,215
+300
1319
$84K ﹤0.01%
797
1320
$83K ﹤0.01%
1,588
1321
$83K ﹤0.01%
16,953
1322
$82K ﹤0.01%
2,281
-413
1323
$81K ﹤0.01%
2,749
-730
1324
$81K ﹤0.01%
5,472
1325
$81K ﹤0.01%
5,743
51 52
53
54 55