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
376
$2.65M 0.05%
+39,947
377
$2.64M 0.05%
+42,590
378
$2.64M 0.05%
+58,460
379
$2.64M 0.05%
+10,039
380
$2.63M 0.05%
+57,021
381
$2.63M 0.05%
+20,995
382
$2.62M 0.05%
+66,146
383
$2.62M 0.05%
+37,010
384
$2.61M 0.05%
+236,562
385
$2.61M 0.05%
+53,607
386
$2.6M 0.05%
+43,104
387
$2.6M 0.05%
+52,917
388
$2.6M 0.05%
+71,966
389
$2.59M 0.05%
+64,161
390
$2.59M 0.05%
+35,819
391
$2.56M 0.05%
+132,814
392
$2.56M 0.05%
+85,391
393
$2.55M 0.05%
+45,326
394
$2.55M 0.05%
+29,347
395
$2.54M 0.05%
+42,856
396
$2.54M 0.05%
+65,932
397
$2.53M 0.05%
+107,854
398
$2.53M 0.05%
+61,192
399
$2.51M 0.05%
+307,559
400
$2.5M 0.05%
+23,850
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