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
1451
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1452
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1453
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1454
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1455
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1456
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1457
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-5,963
1458
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-16,094
1459
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-285
1460
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-3,604
1461
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1462
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-145,723
1463
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-3,977
1464
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-75,284
1465
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1466
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1467
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1468
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1469
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1470
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-8,639
1471
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-12,574
1472
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-643
1473
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-14,463
1474
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-5,325
1475
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-5,901
57 58
59
60 61