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
251
$4.31M 0.07%
33,504
+1,082
252
$4.28M 0.07%
54,534
+16,624
253
$4.26M 0.07%
98,947
+4,558
254
$4.26M 0.07%
112,353
+38,194
255
$4.21M 0.07%
67,650
+33,789
256
$4.19M 0.07%
93,507
+43,374
257
$4.16M 0.07%
+145,801
258
$4.09M 0.06%
125,242
+3,025
259
$4.06M 0.06%
72,354
+20,328
260
$4.04M 0.06%
89,550
-240,640
261
$4.02M 0.06%
20,445
-4,643
262
$4M 0.06%
135,192
+6,362
263
$4M 0.06%
55,452
-381
264
$3.96M 0.06%
19,053
+9,912
265
$3.92M 0.06%
84,703
+28,479
266
$3.91M 0.06%
54,537
+6,942
267
$3.88M 0.06%
37,225
+1,737
268
$3.87M 0.06%
41,064
+5,987
269
$3.87M 0.06%
115,635
+19,968
270
$3.84M 0.06%
51,906
+29,496
271
$3.84M 0.06%
35,254
+1,655
272
$3.84M 0.06%
102,066
-77,932
273
$3.83M 0.06%
56,056
+16,927
274
$3.83M 0.06%
36,647
+8,255
275
$3.79M 0.06%
15,048
+4,566
9 10
11
12 13