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
26
$27.2M 0.46%
312,536
-130,574
27
$27.2M 0.46%
488,992
-168,204
28
$27.1M 0.46%
541,508
-68,598
29
$27M 0.46%
518,485
-231,623
30
$27M 0.46%
667,819
+196,936
31
$25.9M 0.44%
630,422
+131,617
32
$25.6M 0.43%
217,924
+241
33
$24.9M 0.42%
650,419
-315,336
34
$24.9M 0.42%
540,652
+159,922
35
$24.6M 0.42%
463,286
-277,649
36
$24.5M 0.42%
354,885
-25,573
37
$24.3M 0.41%
934,848
-327,780
38
$23.7M 0.4%
314,437
+30,595
39
$23.4M 0.4%
608,428
-144,736
40
$23.3M 0.4%
278,980
-79,420
41
$23.2M 0.39%
220,753
-37,896
42
$23.2M 0.39%
178,351
+88,829
43
$22.2M 0.38%
989,708
-365,731
44
$22.2M 0.38%
290,392
-131,763
45
$21.5M 0.37%
286,493
-129,703
46
$21.5M 0.37%
388,410
+115,169
47
$21.4M 0.36%
259,729
-117,732
48
$20.3M 0.35%
202,603
-42,038
49
$20.3M 0.34%
224,793
-105,630
50
$19.9M 0.34%
428,295
-25,113
1
2
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