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
$5.88B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$649M
2
+$11.6M
3
+$8.39M
4
RNR icon
RenaissanceRe
RNR
+$8.28M
5
DGX icon
Quest Diagnostics
DGX
+$8.23M

Top Sells

1
+$27.8M
2
+$27.1M
3
+$23.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
5
JPM icon
JPMorgan Chase
JPM
+$18.4M

Sector Composition

1 Financials 10.26%
2 Healthcare 9.62%
3 Consumer Staples 8.73%
4 Industrials 8.28%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.26M 0.07%
69,802
+11,266
252
$4.26M 0.07%
51,283
-28,215
253
$4.25M 0.07%
120,331
-66,382
254
$4.23M 0.07%
134,183
+21,639
255
$4.22M 0.07%
30,419
-9,040
256
$4.21M 0.07%
67,575
+10,933
257
$4.19M 0.07%
93,991
+59,191
258
$4.18M 0.07%
124,030
+20,130
259
$4.16M 0.07%
61,129
-23,552
260
$4.15M 0.07%
63,471
+3,521
261
$4.14M 0.07%
24,342
+1,862
262
$4.13M 0.07%
63,626
+5,061
263
$4.13M 0.07%
129,130
-11,631
264
$4.11M 0.07%
54,550
-17,361
265
$4.11M 0.07%
72,684
+6,259
266
$4.1M 0.07%
56,043
+8,998
267
$4.04M 0.07%
34,439
+14,942
268
$4.03M 0.07%
86,603
+45,705
269
$4.03M 0.07%
58,011
+9,388
270
$4M 0.07%
11,967
+1,928
271
$3.99M 0.07%
71,562
-26,183
272
$3.99M 0.07%
69,086
-35,483
273
$3.94M 0.07%
62,248
+17,558
274
$3.94M 0.07%
50,011
-2,952
275
$3.92M 0.07%
50,835
+8,245
9 10
11
12 13