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
251
$4.72M 0.09%
+150,760
252
$4.63M 0.09%
+76,326
253
$4.58M 0.09%
+135,413
254
$4.47M 0.09%
+55,328
255
$4.45M 0.08%
+46,818
256
$4.44M 0.08%
+70,659
257
$4.44M 0.08%
+257,080
258
$4.43M 0.08%
+81,948
259
$4.41M 0.08%
+308,947
260
$4.39M 0.08%
+111,995
261
$4.39M 0.08%
+105,969
262
$4.37M 0.08%
+70,052
263
$4.36M 0.08%
+137,939
264
$4.35M 0.08%
+48,946
265
$4.23M 0.08%
+188,417
266
$4.22M 0.08%
+73,971
267
$4.22M 0.08%
+233,727
268
$4.2M 0.08%
+129,482
269
$4.17M 0.08%
+52,582
270
$4.16M 0.08%
+57,577
271
$4.15M 0.08%
+79,297
272
$4.14M 0.08%
+51,509
273
$4.14M 0.08%
+361,752
274
$4.12M 0.08%
+80,992
275
$4.07M 0.08%
+181,085
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