SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$117M
3
+$80.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$72.4M
5
CVX icon
Chevron
CVX
+$66.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.6%
2 Healthcare 11.39%
3 Consumer Staples 10.1%
4 Energy 10.09%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.23M 0.1%
+152,973
227
$5.2M 0.1%
+71,074
228
$5.2M 0.1%
+80,351
229
$5.17M 0.1%
+130,361
230
$5.12M 0.1%
+76,972
231
$5.11M 0.1%
+147,016
232
$5.04M 0.1%
+115,426
233
$4.98M 0.09%
+103,801
234
$4.98M 0.09%
+373,614
235
$4.97M 0.09%
+19,704
236
$4.96M 0.09%
+919,650
237
$4.96M 0.09%
+78,496
238
$4.94M 0.09%
+151,374
239
$4.92M 0.09%
+45,359
240
$4.92M 0.09%
+33,953
241
$4.89M 0.09%
+95,020
242
$4.88M 0.09%
+39,324
243
$4.87M 0.09%
+119,236
244
$4.87M 0.09%
+159,243
245
$4.85M 0.09%
+106,989
246
$4.83M 0.09%
+116,810
247
$4.78M 0.09%
+126,604
248
$4.76M 0.09%
+57,536
249
$4.75M 0.09%
+98,896
250
$4.74M 0.09%
+72,117
8 9
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