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
326
$3.13M 0.06%
+121,112
327
$3.13M 0.06%
+42,924
328
$3.12M 0.06%
+59,950
329
$3.11M 0.06%
+85,092
330
$3.11M 0.06%
+95,439
331
$3.09M 0.06%
+74,067
332
$3.08M 0.06%
+107,764
333
$3.07M 0.06%
+63,880
334
$3.05M 0.06%
+50,087
335
$3.05M 0.06%
+85,815
336
$3.05M 0.06%
+41,755
337
$3.04M 0.06%
+56,642
338
$3.04M 0.06%
+445,665
339
$3.02M 0.06%
+90,045
340
$2.99M 0.06%
+138,397
341
$2.99M 0.06%
+85,826
342
$2.97M 0.06%
+68,827
343
$2.96M 0.06%
+140,761
344
$2.96M 0.06%
+130,136
345
$2.95M 0.06%
+55,288
346
$2.95M 0.06%
+197,700
347
$2.94M 0.06%
+403,800
348
$2.94M 0.06%
+130,128
349
$2.94M 0.06%
+85,555
350
$2.91M 0.06%
+53,138
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