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
451
$2.29M 0.04%
237,365
+38,388
452
$2.28M 0.04%
55,716
+9,003
453
$2.27M 0.04%
48,750
-33,975
454
$2.26M 0.04%
87,063
-54,140
455
$2.25M 0.04%
24,123
+3,897
456
$2.23M 0.04%
48,379
-21,161
457
$2.23M 0.04%
26,496
-16,149
458
$2.22M 0.04%
51,982
+8,374
459
$2.22M 0.04%
125,178
+20,226
460
$2.22M 0.04%
64,871
+10,486
461
$2.22M 0.04%
67,851
+10,989
462
$2.2M 0.04%
13,997
-6,804
463
$2.19M 0.04%
28,947
-13,071
464
$2.19M 0.04%
141,435
+22,839
465
$2.18M 0.04%
44,670
-24,157
466
$2.18M 0.04%
50,866
+8,232
467
$2.18M 0.04%
44,969
-14,593
468
$2.17M 0.04%
81,173
+11,540
469
$2.17M 0.04%
25,267
-5,043
470
$2.17M 0.04%
90,989
+14,242
471
$2.17M 0.04%
36,636
+5,919
472
$2.17M 0.04%
26,762
+4,324
473
$2.17M 0.04%
47,145
-13,994
474
$2.16M 0.04%
68,263
+11,030
475
$2.16M 0.04%
37,285
-12,894
17 18
19
20 21