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
1351
$67K ﹤0.01%
3,696
1352
$66K ﹤0.01%
2,016
-138,612
1353
$66K ﹤0.01%
1,070
-2,670
1354
$66K ﹤0.01%
2,217
1355
$65K ﹤0.01%
209
-105
1356
$65K ﹤0.01%
1,710
1357
$65K ﹤0.01%
2,036
1358
$64K ﹤0.01%
3,408
-4,992
1359
$64K ﹤0.01%
+2,937
1360
$64K ﹤0.01%
496
1361
$64K ﹤0.01%
1,260
1362
$63K ﹤0.01%
3,258
1363
$63K ﹤0.01%
1,892
-952
1364
$63K ﹤0.01%
469
1365
$62K ﹤0.01%
300
1366
$62K ﹤0.01%
964
1367
$62K ﹤0.01%
2,325
1368
$62K ﹤0.01%
1,195
1369
$61K ﹤0.01%
1,269
1370
$60K ﹤0.01%
+1,074
1371
$59K ﹤0.01%
2,302
1372
$58K ﹤0.01%
2,445
1373
$58K ﹤0.01%
2,496
1374
$58K ﹤0.01%
1,482
-745
1375
$57K ﹤0.01%
+303
53 54
55
56 57