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
201
$5.8M 0.12%
49,116
+31,377
202
$5.73M 0.11%
63,083
+46,469
203
$5.7M 0.11%
8,387
+854
204
$5.69M 0.11%
224,692
+116,074
205
$5.67M 0.11%
147,853
+96,197
206
$5.63M 0.11%
55,241
+19,925
207
$5.56M 0.11%
65,188
-8,172
208
$5.56M 0.11%
46,672
-48,566
209
$5.55M 0.11%
52,730
+3,981
210
$5.53M 0.11%
122,279
+55,412
211
$5.37M 0.11%
249,508
-28,553
212
$5.36M 0.11%
270,245
-143,595
213
$5.35M 0.11%
168,606
-38,375
214
$5.35M 0.11%
19,937
+676
215
$5.33M 0.11%
29,043
+1,890
216
$5.33M 0.11%
149,350
+85,725
217
$5.32M 0.11%
266,156
+21,084
218
$5.24M 0.1%
89,910
+7,478
219
$5.21M 0.1%
13,125
+843
220
$5.2M 0.1%
26,907
-551
221
$5.17M 0.1%
25,546
+9,970
222
$5.14M 0.1%
40,402
+2,436
223
$5.12M 0.1%
40,185
-12,301
224
$5.12M 0.1%
25,634
-32,784
225
$5.11M 0.1%
19,564
+3,438
7 8
9
10 11