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
351
$2.97M 0.05%
151,184
+63,563
352
$2.96M 0.05%
121,048
+46,116
353
$2.95M 0.05%
47,599
-20,372
354
$2.94M 0.05%
46,338
-32,982
355
$2.92M 0.05%
85,335
+13,785
356
$2.92M 0.05%
92,172
+12,430
357
$2.91M 0.05%
37,692
+1,228
358
$2.91M 0.05%
+253,934
359
$2.9M 0.05%
85,687
-5,264
360
$2.89M 0.05%
40,991
-18,317
361
$2.87M 0.05%
51,250
+8,280
362
$2.87M 0.05%
89,927
+14,549
363
$2.85M 0.05%
59,979
-30,304
364
$2.85M 0.05%
43,965
-19,427
365
$2.84M 0.05%
58,928
-50,268
366
$2.83M 0.05%
62,436
+22,740
367
$2.82M 0.05%
34,704
+17,188
368
$2.81M 0.05%
23,800
-10,457
369
$2.8M 0.05%
14,437
-5,960
370
$2.8M 0.05%
52,473
-30,153
371
$2.8M 0.05%
190,974
+58,997
372
$2.77M 0.05%
33,071
-20,063
373
$2.77M 0.05%
109,799
+17,783
374
$2.77M 0.05%
65,217
-42,921
375
$2.76M 0.05%
63,671
-29,706
13 14
15
16 17