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
426
$2.26M 0.04%
+45,936
427
$2.26M 0.04%
+47,045
428
$2.26M 0.04%
+36,157
429
$2.25M 0.04%
+37,526
430
$2.23M 0.04%
+36,494
431
$2.22M 0.04%
+103,678
432
$2.22M 0.04%
+60,929
433
$2.22M 0.04%
+25,980
434
$2.22M 0.04%
+86,058
435
$2.2M 0.04%
+195,476
436
$2.2M 0.04%
+103,900
437
$2.19M 0.04%
+185,930
438
$2.18M 0.04%
+132,333
439
$2.18M 0.04%
+34,386
440
$2.17M 0.04%
+57,015
441
$2.16M 0.04%
+58,561
442
$2.15M 0.04%
+50,202
443
$2.14M 0.04%
+52,285
444
$2.14M 0.04%
+77,000
445
$2.13M 0.04%
+479,670
446
$2.13M 0.04%
+45,464
447
$2.12M 0.04%
+6,049,960
448
$2.12M 0.04%
+25,363
449
$2.12M 0.04%
+42,206
450
$2.11M 0.04%
+208,218
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