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
351
$2.83M 0.04%
71,596
+14,892
352
$2.83M 0.04%
36,244
+8,595
353
$2.81M 0.04%
63,248
+16,781
354
$2.8M 0.04%
275,750
+137,436
355
$2.8M 0.04%
37,403
+13,803
356
$2.79M 0.04%
37,783
+1,757
357
$2.79M 0.04%
122,675
-177,165
358
$2.75M 0.04%
207,370
+9,669
359
$2.74M 0.04%
74,730
-216,799
360
$2.69M 0.04%
64,581
+3,006
361
$2.68M 0.04%
9,405
+438
362
$2.67M 0.04%
38,679
+1,796
363
$2.67M 0.04%
72,590
+3,378
364
$2.66M 0.04%
+55,222
365
$2.65M 0.04%
37,907
+18,273
366
$2.65M 0.04%
44,076
+20,975
367
$2.65M 0.04%
+121,098
368
$2.65M 0.04%
126,832
+5,912
369
$2.62M 0.04%
27,738
+13,603
370
$2.6M 0.04%
47,801
+22,042
371
$2.59M 0.04%
+75,326
372
$2.58M 0.04%
77,974
+3,636
373
$2.58M 0.04%
+35,222
374
$2.56M 0.04%
37,975
+1,785
375
$2.56M 0.04%
116,825
+41,508
13 14
15
16 17