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
451
$2.09M 0.04%
+174,089
452
$2.07M 0.04%
+48,751
453
$2.07M 0.04%
+10,301
454
$2.07M 0.04%
+67,268
455
$2.06M 0.04%
+69,228
456
$2.04M 0.04%
+20,413
457
$2.03M 0.04%
+55,115
458
$2.03M 0.04%
+86,474
459
$2.03M 0.04%
+56,054
460
$2.02M 0.04%
+34,219
461
$2.02M 0.04%
+136,759
462
$2.01M 0.04%
+38,573
463
$2.01M 0.04%
+73,255
464
$2M 0.04%
+28,912
465
$2M 0.04%
+58,157
466
$1.98M 0.04%
+36,339
467
$1.97M 0.04%
+30,011
468
$1.96M 0.04%
+32,157
469
$1.96M 0.04%
+42,970
470
$1.96M 0.04%
+29,458
471
$1.95M 0.04%
+61,421
472
$1.94M 0.04%
+66,147
473
$1.93M 0.04%
+15,601
474
$1.93M 0.04%
+40,254
475
$1.92M 0.04%
+75,378
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