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
1376
$57K ﹤0.01%
1,217
1377
$57K ﹤0.01%
701
-546
1378
$57K ﹤0.01%
1,621
1379
$56K ﹤0.01%
507
1380
$56K ﹤0.01%
308
1381
$56K ﹤0.01%
1,279
1382
$55K ﹤0.01%
2,450
1383
$55K ﹤0.01%
3,053
1384
$55K ﹤0.01%
2,703
1385
$55K ﹤0.01%
2,425
1386
$54K ﹤0.01%
877
1387
$54K ﹤0.01%
892
-1,289
1388
$54K ﹤0.01%
729
1389
$53K ﹤0.01%
2,614
1390
$53K ﹤0.01%
1,767
1391
$52K ﹤0.01%
1,250
-628
1392
$52K ﹤0.01%
473
-372
1393
$51K ﹤0.01%
1,473
-4,998
1394
$51K ﹤0.01%
2,878
1395
$51K ﹤0.01%
600
1396
$50K ﹤0.01%
13,327
1397
$50K ﹤0.01%
3,604
+2,016
1398
$50K ﹤0.01%
800
1399
$49K ﹤0.01%
1,259
1400
$48K ﹤0.01%
1,319
54 55
56
57 58