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
1476
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-5,901
1477
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-413
1478
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-19,203
1479
$0 ﹤0.01%
441
1480
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-724
1481
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-2,030
1482
– –
-5,329
1483
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-2,468
1484
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-4,356
1485
– –
-10,643
1486
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-3,205
1487
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-14,227
1488
– –
-3,774
1489
– –
-33,211
1490
– –
-3,558
1491
– –
-10,186
1492
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-9,126
1493
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1494
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-1,328
1495
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1496
– –
-758
1497
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1498
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-1,195
1499
– –
-4,076
1500
– –
-3,743
57 58 59
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