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
276
$4.04M 0.08%
+22,679
277
$4.04M 0.08%
+89,128
278
$4.03M 0.08%
+99,943
279
$3.99M 0.08%
+99,322
280
$3.99M 0.08%
+74,087
281
$3.97M 0.08%
+106,337
282
$3.96M 0.08%
+37,537
283
$3.95M 0.08%
+138,654
284
$3.92M 0.07%
+98,530
285
$3.87M 0.07%
+109,106
286
$3.85M 0.07%
+62,968
287
$3.79M 0.07%
+39,762
288
$3.79M 0.07%
+78,614
289
$3.78M 0.07%
+66,224
290
$3.76M 0.07%
+84,719
291
$3.75M 0.07%
+147,730
292
$3.75M 0.07%
+261,712
293
$3.72M 0.07%
+53,075
294
$3.59M 0.07%
+49,108
295
$3.58M 0.07%
+112,676
296
$3.58M 0.07%
+82,696
297
$3.56M 0.07%
+75,910
298
$3.56M 0.07%
+94,753
299
$3.49M 0.07%
+102,470
300
$3.48M 0.07%
+101,621
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