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
326
$3.19M 0.05%
58,048
+56,356
327
$3.15M 0.05%
24,182
+8,046
328
$3.13M 0.05%
+65,539
329
$3.11M 0.05%
47,465
+6,354
330
$3.1M 0.05%
81,395
+8,545
331
$3.09M 0.05%
38,228
+10,721
332
$3.08M 0.05%
110,176
+51,262
333
$3.06M 0.05%
76,243
+10,937
334
$3.06M 0.05%
6,627,480
+2,575,160
335
$3.05M 0.05%
75,578
+8,529
336
$3.03M 0.05%
137,199
-26,629
337
$3.02M 0.05%
202,400
+22,811
338
$3.02M 0.05%
56,478
+2,648
339
$3M 0.05%
59,966
+2,793
340
$2.98M 0.05%
28,994
+1,353
341
$2.96M 0.05%
80,049
+23,812
342
$2.9M 0.05%
36,240
+17,248
343
$2.89M 0.05%
22,243
+11,465
344
$2.88M 0.05%
103,028
+47,510
345
$2.88M 0.05%
56,205
+29,808
346
$2.86M 0.05%
58,915
+2,766
347
$2.86M 0.05%
51,848
+2,423
348
$2.85M 0.05%
67,838
+3,180
349
$2.84M 0.05%
62,789
+24,329
350
$2.84M 0.05%
29,508
+7,277
12 13
14
15 16