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
1401
$48K ﹤0.01%
2,002
1402
$48K ﹤0.01%
425
-3,666
1403
$48K ﹤0.01%
2,000
1404
$48K ﹤0.01%
791
1405
$48K ﹤0.01%
4,512
1406
$48K ﹤0.01%
1,873
1407
$47K ﹤0.01%
502
1408
$47K ﹤0.01%
1,200
1409
$47K ﹤0.01%
11,378
1410
$47K ﹤0.01%
1,081
-310
1411
$46K ﹤0.01%
1,081
+436
1412
$46K ﹤0.01%
317
+64
1413
$46K ﹤0.01%
757
1414
$46K ﹤0.01%
899
1415
$45K ﹤0.01%
213
1416
$45K ﹤0.01%
896
1417
$44K ﹤0.01%
974
1418
$43K ﹤0.01%
948
1419
$43K ﹤0.01%
1,142
1420
$40K ﹤0.01%
1,099
1421
$39K ﹤0.01%
1,274
1422
$38K ﹤0.01%
819
1423
$36K ﹤0.01%
288
-144
1424
$35K ﹤0.01%
269
-115
1425
$35K ﹤0.01%
8,100
-1,000
55 56
57
58 59