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
276
$3.76M 0.06%
130,366
+20,228
277
$3.76M 0.06%
194,202
+81,598
278
$3.76M 0.06%
38,479
+9,492
279
$3.72M 0.06%
120,108
+64,268
280
$3.71M 0.06%
71,402
-34,216
281
$3.71M 0.06%
69,304
+2,480
282
$3.68M 0.06%
48,678
+23,110
283
$3.68M 0.06%
254,112
+11,243
284
$3.65M 0.06%
65,244
-26,537
285
$3.63M 0.06%
51,522
-9,853
286
$3.62M 0.06%
66,834
+13,028
287
$3.62M 0.06%
66,224
+13,377
288
$3.58M 0.06%
27,086
+12,765
289
$3.57M 0.06%
52,103
+19,253
290
$3.56M 0.06%
71,828
+26,303
291
$3.55M 0.06%
47,484
+15,200
292
$3.54M 0.06%
28,661
+14,254
293
$3.52M 0.06%
217,875
+107,535
294
$3.52M 0.06%
118,500
+7,134
295
$3.52M 0.06%
71,460
+8,297
296
$3.49M 0.06%
23,861
+5,387
297
$3.48M 0.06%
28,194
+11,885
298
$3.47M 0.06%
97,457
+4,575
299
$3.47M 0.05%
257,698
+11,996
300
$3.46M 0.05%
38,743
-35,137
10 11
12
13 14