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
1
$242M 4.84%
1,025,973
-11,404
2
$221M 4.41%
1,805,337
-46,366
3
$163M 3.26%
1,051,640
+39,480
4
$148M 2.97%
654,954
-22,061
5
$80.1M 1.6%
272,079
+18,460
6
$77.3M 1.55%
747,320
+65,940
7
$74.9M 1.5%
726,400
+41,000
8
$56.6M 1.13%
232,887
+36,460
9
$53.4M 1.07%
324,877
+16,273
10
$46.9M 0.94%
3,513,320
+607,200
11
$42.4M 0.85%
200,403
-40,043
12
$42.2M 0.85%
228,931
-6,907
13
$37.7M 0.75%
105,826
+11,516
14
$37.4M 0.75%
78,619
+14,897
15
$37.2M 0.74%
121,798
-13,292
16
$34.7M 0.69%
155,850
-54,921
17
$32.6M 0.65%
214,414
+32,537
18
$31.4M 0.63%
481,939
+322,766
19
$31.2M 0.62%
83,772
-16,859
20
$31.1M 0.62%
687,864
-5,478
21
$31M 0.62%
533,332
-203,745
22
$30.7M 0.61%
119,989
+32,724
23
$29.6M 0.59%
412,113
+360,774
24
$29.1M 0.58%
243,053
+64,198
25
$28.1M 0.56%
200,133
+8,921
1
2 3 4 5