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
401
$2.5M 0.05%
+66,800
402
$2.49M 0.05%
+156,984
403
$2.49M 0.05%
+70,740
404
$2.45M 0.05%
+32,614
405
$2.44M 0.05%
+64,984
406
$2.43M 0.05%
+117,150
407
$2.43M 0.05%
+13,983
408
$2.41M 0.05%
+55,379
409
$2.41M 0.05%
+64,722
410
$2.4M 0.05%
+21,004
411
$2.4M 0.05%
+50,169
412
$2.38M 0.05%
+29,374
413
$2.37M 0.05%
+7,264
414
$2.36M 0.04%
+32,408
415
$2.32M 0.04%
+54,620
416
$2.32M 0.04%
+116,825
417
$2.31M 0.04%
+12,519
418
$2.3M 0.04%
+26,519
419
$2.3M 0.04%
+41,269
420
$2.29M 0.04%
+55,889
421
$2.29M 0.04%
+133,663
422
$2.28M 0.04%
+48,881
423
$2.28M 0.04%
+50,120
424
$2.27M 0.04%
+37,203
425
$2.26M 0.04%
+60,172
15 16
17
18 19