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
476
$1.9M 0.04%
+98,564
477
$1.89M 0.04%
+110,571
478
$1.89M 0.04%
+40,558
479
$1.89M 0.04%
+69,633
480
$1.89M 0.04%
+73,389
481
$1.89M 0.04%
+50,603
482
$1.88M 0.04%
+71,521
483
$1.87M 0.04%
+147,764
484
$1.87M 0.04%
+4,686
485
$1.86M 0.04%
+113,544
486
$1.86M 0.04%
+75,200
487
$1.86M 0.04%
+128,426
488
$1.86M 0.04%
+11,857
489
$1.86M 0.04%
+40,737
490
$1.82M 0.03%
+68,313
491
$1.82M 0.03%
+49,430
492
$1.81M 0.03%
+122,783
493
$1.81M 0.03%
+46,074
494
$1.81M 0.03%
+36,260
495
$1.8M 0.03%
+38,601
496
$1.8M 0.03%
+32,435
497
$1.8M 0.03%
+78,100
498
$1.79M 0.03%
+62,387
499
$1.79M 0.03%
+69,042
500
$1.79M 0.03%
+161,515
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