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
351
$2.89M 0.06%
+3,056
352
$2.89M 0.06%
+43,107
353
$2.89M 0.05%
+37,336
354
$2.87M 0.05%
+27,072
355
$2.87M 0.05%
+45,395
356
$2.86M 0.05%
+23,221
357
$2.86M 0.05%
+99,356
358
$2.84M 0.05%
+85,665
359
$2.83M 0.05%
+98,741
360
$2.82M 0.05%
+58,536
361
$2.82M 0.05%
+55,858
362
$2.81M 0.05%
+71,282
363
$2.8M 0.05%
+128,796
364
$2.79M 0.05%
+40,397
365
$2.78M 0.05%
+21,747
366
$2.78M 0.05%
+52,863
367
$2.77M 0.05%
+918,400
368
$2.76M 0.05%
+76,466
369
$2.74M 0.05%
+112,544
370
$2.74M 0.05%
+36,769
371
$2.74M 0.05%
+32,908
372
$2.68M 0.05%
+111,988
373
$2.68M 0.05%
+86,551
374
$2.68M 0.05%
+694
375
$2.65M 0.05%
+58,816
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