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
401
$2.37M 0.04%
59,948
+19,200
402
$2.36M 0.04%
54,956
+27,520
403
$2.36M 0.04%
34,698
+13,572
404
$2.35M 0.04%
80,141
+3,737
405
$2.35M 0.04%
492,338
+198,585
406
$2.35M 0.04%
54,976
+2,552
407
$2.34M 0.04%
62,767
+32,149
408
$2.33M 0.04%
+52,697
409
$2.33M 0.04%
66,869
+34,832
410
$2.32M 0.04%
+79,662
411
$2.32M 0.04%
+107,993
412
$2.32M 0.04%
37,756
+1,762
413
$2.31M 0.04%
60,633
+32,144
414
$2.3M 0.04%
197,752
+9,221
415
$2.3M 0.04%
108,370
-161,774
416
$2.3M 0.04%
43,913
+11,952
417
$2.29M 0.04%
8,208
-12,507
418
$2.29M 0.04%
38,247
+1,784
419
$2.27M 0.04%
+179,284
420
$2.27M 0.04%
17,975
-3,826
421
$2.27M 0.04%
+52,940
422
$2.26M 0.04%
85,338
+3,962
423
$2.26M 0.04%
73,677
+36,756
424
$2.25M 0.04%
55,513
+17,788
425
$2.25M 0.04%
34,888
+17,558
15 16
17
18 19