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
301
$3.45M 0.06%
117,588
+19,024
302
$3.45M 0.06%
131,680
-230,901
303
$3.45M 0.06%
63,309
-19,631
304
$3.44M 0.06%
59,563
-27,293
305
$3.43M 0.06%
43,909
-20,792
306
$3.43M 0.06%
74,126
-5,273
307
$3.41M 0.06%
76,041
-10,628
308
$3.4M 0.06%
26,179
+2,329
309
$3.39M 0.06%
54,748
+8,812
310
$3.36M 0.06%
282,576
-91,740
311
$3.34M 0.06%
28,697
+1,994
312
$3.33M 0.06%
73,266
+11,845
313
$3.29M 0.06%
44,298
-19,067
314
$3.29M 0.06%
89,465
-46,320
315
$3.29M 0.06%
+80,432
316
$3.28M 0.06%
40,598
-17,941
317
$3.27M 0.06%
165,350
-74,602
318
$3.27M 0.06%
25,396
-13,690
319
$3.27M 0.06%
101,858
+16,467
320
$3.26M 0.06%
34,474
+5,562
321
$3.26M 0.06%
69,431
+3,323
322
$3.24M 0.06%
87,427
+14,172
323
$3.24M 0.06%
43,337
+6,998
324
$3.21M 0.05%
43,271
-22,574
325
$3.2M 0.05%
96,986
-812
11 12
13
14 15