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
1451
– –
-2,333
1452
– –
-2,859
1453
– –
-1,245
1454
– –
-7,305
1455
– –
-2,122
1456
– –
-5,963
1457
– –
-16,094
1458
– –
-285
1459
– –
-3,604
1460
– –
-145,723
1461
– –
-3,977
1462
– –
-75,284
1463
– –
-10,340
1464
– –
-1,818
1465
– –
-5,950
1466
– –
-8,523
1467
– –
-7,583
1468
– –
-8,639
1469
– –
-12,574
1470
– –
-643
1471
– –
-14,463
1472
– –
-5,325
1473
– –
-5,901
1474
– –
-413
1475
– –
-19,203
57 58
59
60 61