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
126
$9.12M 0.18%
21,488
+1,221
127
$8.94M 0.18%
73,149
-9,958
128
$8.9M 0.18%
34,961
+4,651
129
$8.73M 0.17%
16,113
+1,235
130
$8.7M 0.17%
172,077
+8,935
131
$8.66M 0.17%
130,959
-89,214
132
$8.64M 0.17%
60,270
+5,463
133
$8.57M 0.17%
24,618
+16,685
134
$8.55M 0.17%
69,011
+38,532
135
$8.52M 0.17%
24,157
+3,971
136
$8.51M 0.17%
36,697
+5,514
137
$8.49M 0.17%
107,364
+22,715
138
$8.45M 0.17%
108,133
-22,099
139
$8.37M 0.17%
1,071,506
-9,300
140
$8.29M 0.17%
59,083
-20,468
141
$8.26M 0.17%
83,169
-51,499
142
$8.25M 0.17%
33,886
-12,812
143
$8.2M 0.16%
29,146
-1,996
144
$8.17M 0.16%
40,023
-20,344
145
$8.08M 0.16%
57,717
-500
146
$8.08M 0.16%
53,234
+1,657
147
$8.07M 0.16%
88,374
+74,228
148
$8.07M 0.16%
129,046
-29,758
149
$8.06M 0.16%
16,325
+1,098
150
$8.04M 0.16%
19,920
+10,244
4 5
6
7 8