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
176
$6.85M 0.14%
27,807
+6,681
177
$6.82M 0.14%
45,309
-640
178
$6.73M 0.13%
80,480
+4,055
179
$6.68M 0.13%
151,381
+36,027
180
$6.52M 0.13%
21,898
-1,053
181
$6.52M 0.13%
143,112
+2,242
182
$6.47M 0.13%
73,408
+5,496
183
$6.42M 0.13%
168,049
-56,863
184
$6.38M 0.13%
23,037
+1,853
185
$6.37M 0.13%
116,023
+11,135
186
$6.34M 0.13%
103,568
+40,468
187
$6.28M 0.13%
21,035
+1,046
188
$6.27M 0.13%
70,399
+4,100
189
$6.25M 0.13%
39,714
+10,326
190
$6.24M 0.12%
28,149
-8,433
191
$6.2M 0.12%
88,420
-98,379
192
$6.19M 0.12%
78,826
-10,004
193
$6.16M 0.12%
136,496
+24,535
194
$6.12M 0.12%
67,171
+12,665
195
$6.07M 0.12%
38,244
-6,128
196
$6.04M 0.12%
16,334
-4,718
197
$6.01M 0.12%
79,852
-28,281
198
$5.98M 0.12%
24,129
-18,654
199
$5.92M 0.12%
29,389
+2,384
200
$5.86M 0.12%
20,612
+5,487
6 7
8
9 10