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
426
$2.25M 0.04%
+87,264
427
$2.24M 0.04%
11,995
+5,388
428
$2.23M 0.04%
67,091
+13,168
429
$2.23M 0.04%
98,801
+37,518
430
$2.23M 0.04%
111,541
+5,203
431
$2.23M 0.04%
47,040
+2,193
432
$2.22M 0.04%
17,730
+8,749
433
$2.22M 0.04%
50,005
+25,088
434
$2.21M 0.04%
39,775
+1,851
435
$2.21M 0.04%
+50,520
436
$2.21M 0.04%
58,460
+21,762
437
$2.2M 0.03%
108,452
+5,060
438
$2.19M 0.03%
37,251
+1,745
439
$2.18M 0.03%
30,575
+1,428
440
$2.18M 0.03%
64,899
+31,129
441
$2.17M 0.03%
24,885
+11,143
442
$2.17M 0.03%
40,415
+19,080
443
$2.16M 0.03%
47,404
+11,048
444
$2.16M 0.03%
51,816
-16,274
445
$2.15M 0.03%
161,230
+7,518
446
$2.13M 0.03%
38,941
+11,846
447
$2.12M 0.03%
54,867
+2,553
448
$2.11M 0.03%
147,404
+6,872
449
$2.1M 0.03%
79,853
+3,725
450
$2.1M 0.03%
29,380
+14,236
16 17
18
19 20