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
1326
$80K ﹤0.01%
1,965
1327
$80K ﹤0.01%
416
1328
$80K ﹤0.01%
5,807
1329
$79K ﹤0.01%
1,941
1330
$79K ﹤0.01%
248
-125
1331
$78K ﹤0.01%
728
1332
$78K ﹤0.01%
1,350
1333
$78K ﹤0.01%
2,745
1334
$78K ﹤0.01%
2,572
1335
$77K ﹤0.01%
937
1336
$77K ﹤0.01%
515
-3,067
1337
$77K ﹤0.01%
1,670
1338
$76K ﹤0.01%
1,199
-3,021
1339
$76K ﹤0.01%
+7,300
1340
$75K ﹤0.01%
410
-292
1341
$73K ﹤0.01%
583
1342
$72K ﹤0.01%
1,161
-683
1343
$71K ﹤0.01%
839
-421
1344
$71K ﹤0.01%
1,497
-751
1345
$69K ﹤0.01%
2,790
1346
$69K ﹤0.01%
4,677
-100
1347
$67K ﹤0.01%
7,384
1348
$67K ﹤0.01%
1,302
-654
1349
$67K ﹤0.01%
4,945
1350
$67K ﹤0.01%
1,823
52 53
54
55 56