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
151
$8M 0.16%
189,691
152
$7.98M 0.16%
48,124
+10,797
153
$7.97M 0.16%
130,228
+40,134
154
$7.97M 0.16%
60,126
-4,652
155
$7.9M 0.16%
37,884
+604
156
$7.89M 0.16%
93,499
+29,278
157
$7.87M 0.16%
85,314
-27,493
158
$7.67M 0.15%
20,857
+9,680
159
$7.57M 0.15%
85,272
-56,791
160
$7.48M 0.15%
112,398
-6,122
161
$7.43M 0.15%
472,742
-18,932
162
$7.42M 0.15%
137,708
-15,350
163
$7.37M 0.15%
100,166
-24,100
164
$7.34M 0.15%
19,657
+592
165
$7.28M 0.15%
100,386
-24,445
166
$7.08M 0.14%
199,900
+43,370
167
$7.08M 0.14%
108,108
+7,960
168
$7.04M 0.14%
71,323
-21,576
169
$7.03M 0.14%
29,087
+2,031
170
$7.02M 0.14%
19,565
-14,520
171
$6.97M 0.14%
245,200
+133,800
172
$6.92M 0.14%
44,281
-7,474
173
$6.91M 0.14%
89,031
-8,098
174
$6.85M 0.14%
115,130
+9,100
175
$6.85M 0.14%
343,919
-28,776
5 6
7
8 9