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
376
$2.76M 0.05%
30,528
-10,782
377
$2.76M 0.05%
75,751
-38,075
378
$2.71M 0.05%
154,508
+25,032
379
$2.7M 0.05%
81,029
-39,469
380
$2.68M 0.05%
26,735
-12,046
381
$2.67M 0.05%
47,629
-21,534
382
$2.66M 0.05%
119,722
+19,341
383
$2.65M 0.05%
33,839
-22,426
384
$2.65M 0.05%
33,406
-14,066
385
$2.65M 0.05%
6,618,240
+324,480
386
$2.65M 0.05%
89,439
-41,032
387
$2.65M 0.05%
38,208
-17,588
388
$2.64M 0.05%
80,857
-45,904
389
$2.64M 0.04%
37,524
-16,162
390
$2.63M 0.04%
65,549
-24,829
391
$2.63M 0.04%
144,762
+74,242
392
$2.63M 0.04%
23,739
-5,859
393
$2.63M 0.04%
52,265
+8,466
394
$2.63M 0.04%
30,774
-10,304
395
$2.63M 0.04%
82,582
+13,354
396
$2.6M 0.04%
+52,955
397
$2.6M 0.04%
95,286
-39,679
398
$2.6M 0.04%
65,190
-3,395
399
$2.58M 0.04%
60,417
-29,043
400
$2.56M 0.04%
37,118
+12,089
14 15
16
17 18