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
451
$2.1M 0.03%
17,296
+8,851
452
$2.09M 0.03%
56,322
+25,200
453
$2.09M 0.03%
170,504
+7,950
454
$2.08M 0.03%
28,845
+909
455
$2.08M 0.03%
40,350
+3,999
456
$2.08M 0.03%
131,909
+6,154
457
$2.08M 0.03%
105,036
+42,435
458
$2.07M 0.03%
31,245
+18,810
459
$2.07M 0.03%
21,516
+10,948
460
$2.07M 0.03%
34,446
+1,607
461
$2.07M 0.03%
18,851
-1,469
462
$2.07M 0.03%
93,462
+4,360
463
$2.06M 0.03%
25,761
+1,202
464
$2.06M 0.03%
46,185
+2,153
465
$2.06M 0.03%
82,983
+1,463
466
$2.06M 0.03%
92,541
+4,316
467
$2.05M 0.03%
+164,135
468
$2.05M 0.03%
9,231
+430
469
$2.04M 0.03%
203,382
-135,498
470
$2.04M 0.03%
444
+215
471
$2.03M 0.03%
54,864
+2,560
472
$2.03M 0.03%
58,586
+2,733
473
$2.02M 0.03%
57,261
+2,670
474
$2.02M 0.03%
34,348
+1,602
475
$2.01M 0.03%
65,497
-347,934
17 18
19
20 21