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
1501
– –
-3,743
1502
– –
-1,463
1503
– –
-1,967
1504
– –
-19,182
1505
– –
-4,750
1506
$0 ﹤0.01%
4
1507
– –
-3,492
1508
– –
-15,836
1509
– –
-7,884
1510
– –
-924
1511
– –
-11,542
1512
– –
-4,844
1513
– –
-3,316
1514
– –
-42,551
1515
$0 ﹤0.01%
47
1516
– –
-25,087
1517
– –
-209,121
57 58 59 60
61