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
301
$3.46M 0.05%
53,055
+11,381
302
$3.46M 0.05%
27,415
+6,851
303
$3.44M 0.05%
57,749
+21,095
304
$3.44M 0.05%
291,111
+113,020
305
$3.44M 0.05%
41,277
+16,039
306
$3.43M 0.05%
46,658
+23,478
307
$3.42M 0.05%
48,469
+37,875
308
$3.42M 0.05%
132,856
+29,904
309
$3.39M 0.05%
73,340
+39,645
310
$3.37M 0.05%
29,132
+2,284
311
$3.37M 0.05%
87,048
-51,770
312
$3.36M 0.05%
86,155
+12,735
313
$3.35M 0.05%
269,408
+12,533
314
$3.32M 0.05%
82,204
+12,546
315
$3.32M 0.05%
+100,910
316
$3.31M 0.05%
140,712
+6,549
317
$3.31M 0.05%
54,186
-3,209
318
$3.3M 0.05%
130,411
+45,232
319
$3.28M 0.05%
39,203
+30,023
320
$3.25M 0.05%
36,097
+1,679
321
$3.24M 0.05%
152,720
+61,404
322
$3.23M 0.05%
32,932
+16,340
323
$3.21M 0.05%
103,700
+4,839
324
$3.2M 0.05%
47,119
+38,163
325
$3.19M 0.05%
284,328
+62,712
11 12
13
14 15