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
426
$2.42M 0.04%
472
-240
427
$2.42M 0.04%
99,288
+15,988
428
$2.42M 0.04%
48,967
-33,047
429
$2.39M 0.04%
38,451
+6,223
430
$2.38M 0.04%
240,967
-121,712
431
$2.38M 0.04%
248,166
+40,133
432
$2.38M 0.04%
50,346
-24,262
433
$2.37M 0.04%
107,369
-19,027
434
$2.36M 0.04%
38,076
-15,256
435
$2.35M 0.04%
49,345
-14,141
436
$2.35M 0.04%
59,485
+9,624
437
$2.35M 0.04%
118,814
+15,136
438
$2.34M 0.04%
51,516
+8,328
439
$2.34M 0.04%
48,180
-23,373
440
$2.33M 0.04%
130,606
-183,095
441
$2.33M 0.04%
18,775
-8,699
442
$2.32M 0.04%
35,049
+5,663
443
$2.32M 0.04%
44,962
-26,947
444
$2.3M 0.04%
50,352
+8,140
445
$2.3M 0.04%
58,513
-29,533
446
$2.29M 0.04%
129,612
+20,976
447
$2.29M 0.04%
52,734
+8,521
448
$2.29M 0.04%
111,377
+17,996
449
$2.29M 0.04%
43,923
+7,417
450
$2.29M 0.04%
26,481
+5,633
16 17
18
19 20