SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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 icon
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
26
$34.8M 0.55%
578,345
+112,019
27
$34.8M 0.55%
756,683
+94,504
28
$34.1M 0.54%
780,938
+37,145
29
$32.3M 0.51%
351,655
+104,970
30
$31M 0.49%
286,375
+149,845
31
$30.8M 0.49%
286,618
+25,254
32
$30.1M 0.48%
349,385
+95,557
33
$30M 0.47%
625,754
+152,143
34
$29.9M 0.47%
1,158,272
-1,114
35
$29.3M 0.46%
247,293
+42,187
36
$29.2M 0.46%
274,583
+65,910
37
$27.6M 0.44%
599
+304
38
$27.1M 0.43%
469,974
+192,980
39
$26.6M 0.42%
636,350
+316,831
40
$26.6M 0.42%
270,281
+2,768
41
$26.6M 0.42%
124,494
-343,632
42
$26.5M 0.42%
345,890
-63,802
43
$26.1M 0.41%
682,534
+34,167
44
$26.1M 0.41%
157,303
+1,940
45
$26M 0.41%
576,375
+133,450
46
$25.4M 0.4%
391,639
+19,462
47
$25M 0.4%
281,234
+16,868
48
$24.8M 0.39%
484,225
+110,229
49
$24.5M 0.39%
293,902
+45,778
50
$24.3M 0.38%
468,519
+112,713
1
2
3 4 5