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
$6.31B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$773M
2
+$40.3M
3
+$17.2M
4
UNP icon
Union Pacific
UNP
+$16.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Top Sells

1
+$73.3M
2
+$17M
3
+$15.7M
4
HBI
Hanesbrands
HBI
+$14.9M
5
SNEX icon
StoneX
SNEX
+$14.2M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.77%
3 Consumer Staples 9.14%
4 Technology 8.61%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.03M 0.08%
89,250
+54,134
227
$4.91M 0.08%
+98,970
228
$4.9M 0.08%
423,129
+64,797
229
$4.89M 0.08%
64,296
-1,290
230
$4.84M 0.08%
57,225
-20,687
231
$4.84M 0.08%
362,900
-4,000
232
$4.81M 0.08%
132,894
-47,893
233
$4.8M 0.08%
40,560
+15,000
234
$4.79M 0.08%
142,321
+5,623
235
$4.76M 0.08%
46,845
-3,844
236
$4.71M 0.07%
82,701
+24,073
237
$4.65M 0.07%
71,761
+2,753
238
$4.62M 0.07%
71,704
-3,637
239
$4.58M 0.07%
12,014
+1,132
240
$4.55M 0.07%
99,943
+43,043
241
$4.52M 0.07%
59,667
+5,873
242
$4.51M 0.07%
41,988
-138,364
243
$4.48M 0.07%
76,937
+31,606
244
$4.46M 0.07%
95,715
-153,340
245
$4.42M 0.07%
58,498
-45,023
246
$4.38M 0.07%
133,301
+17,060
247
$4.36M 0.07%
134,882
+6,370
248
$4.35M 0.07%
107,606
+6,187
249
$4.34M 0.07%
53,774
+4,885
250
$4.34M 0.07%
22,044
+4,095
8 9
10
11 12