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
26
$30.9M 0.59%
+676,840
27
$30.1M 0.57%
+980,874
28
$29.4M 0.56%
+481,388
29
$29.3M 0.56%
+378,072
30
$29.2M 0.56%
+476,090
31
$27.6M 0.53%
+437,426
32
$26.2M 0.5%
+387,929
33
$25.9M 0.49%
+612,092
34
$25.8M 0.49%
+736,094
35
$24.8M 0.47%
+345,844
36
$23.4M 0.45%
+270,732
37
$23.4M 0.45%
+481,804
38
$23.2M 0.44%
+472,502
39
$22.9M 0.44%
+200,082
40
$22.7M 0.43%
+243,237
41
$22.6M 0.43%
+511,842
42
$22.5M 0.43%
+1,078,142
43
$22M 0.42%
+428,328
44
$21.2M 0.4%
+369,750
45
$20.6M 0.39%
+351,755
46
$20.5M 0.39%
+223,979
47
$20.4M 0.39%
+355,705
48
$20.1M 0.38%
+453,828
49
$19.9M 0.38%
+328,477
50
$19.8M 0.38%
+759,344
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