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
376
$2.55M 0.04%
52,799
+2,461
377
$2.55M 0.04%
38,704
+1,805
378
$2.55M 0.04%
122,490
+63,137
379
$2.54M 0.04%
127,058
-457
380
$2.54M 0.04%
22,279
+8,909
381
$2.53M 0.04%
48,416
+2,258
382
$2.52M 0.04%
107,369
+10,911
383
$2.52M 0.04%
62,743
+28,265
384
$2.51M 0.04%
29,059
-4,276
385
$2.51M 0.04%
47,832
+24,568
386
$2.51M 0.04%
+108,690
387
$2.48M 0.04%
76,261
+3,557
388
$2.47M 0.04%
97,089
+4,509
389
$2.46M 0.04%
35,729
+10,221
390
$2.46M 0.04%
27,964
+13,757
391
$2.44M 0.04%
70,957
+3,308
392
$2.44M 0.04%
58,142
+2,712
393
$2.44M 0.04%
52,961
+20,118
394
$2.43M 0.04%
81,839
+1,540
395
$2.42M 0.04%
70,948
+3,311
396
$2.41M 0.04%
31,579
+1,472
397
$2.4M 0.04%
38,058
+16,530
398
$2.39M 0.04%
112,121
-121,250
399
$2.38M 0.04%
35,822
-6,747
400
$2.37M 0.04%
78,367
+58,089
14 15
16
17 18