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
1426
$33K ﹤0.01%
1,359
-15,280
1427
$33K ﹤0.01%
104
1428
$32K ﹤0.01%
999
-1,500
1429
$30K ﹤0.01%
6,991
1430
$30K ﹤0.01%
2,906
1431
$29K ﹤0.01%
3,408
1432
$29K ﹤0.01%
+402
1433
$28K ﹤0.01%
855
-3,510
1434
$25K ﹤0.01%
516
-881
1435
$23K ﹤0.01%
220
1436
$22K ﹤0.01%
734
1437
$17K ﹤0.01%
525
-1,368
1438
$17K ﹤0.01%
201
-423
1439
$17K ﹤0.01%
3,184
1440
$3K ﹤0.01%
1,150
1441
$2K ﹤0.01%
283
1442
$1K ﹤0.01%
800
1443
$1K ﹤0.01%
26
1444
$1K ﹤0.01%
218
-876
1445
– –
-3,315
1446
– –
-3,123
1447
– –
-5,915
1448
– –
-14,941
1449
– –
-13,263
1450
– –
-3,810
56 57
58
59 60