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
301
$3.48M 0.07%
+66,905
302
$3.47M 0.07%
+363,800
303
$3.43M 0.07%
+33,227
304
$3.42M 0.07%
+64,298
305
$3.41M 0.06%
+56,208
306
$3.38M 0.06%
+45,552
307
$3.37M 0.06%
+46,295
308
$3.3M 0.06%
+64,470
309
$3.29M 0.06%
+78,398
310
$3.28M 0.06%
+29,364
311
$3.26M 0.06%
+56,350
312
$3.25M 0.06%
+71,204
313
$3.23M 0.06%
+57,898
314
$3.22M 0.06%
+85,314
315
$3.22M 0.06%
+123,455
316
$3.21M 0.06%
+103,562
317
$3.21M 0.06%
+62,779
318
$3.21M 0.06%
+60,514
319
$3.2M 0.06%
+37,968
320
$3.17M 0.06%
+87,585
321
$3.16M 0.06%
+79,279
322
$3.15M 0.06%
+40,800
323
$3.15M 0.06%
+139,638
324
$3.13M 0.06%
+42,362
325
$3.13M 0.06%
+185,586
11 12
13
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