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
476
$2.01M 0.03%
112,589
+5,254
477
$1.99M 0.03%
25,274
+12,419
478
$1.98M 0.03%
36,726
+1,711
479
$1.98M 0.03%
26,130
-206,533
480
$1.95M 0.03%
+79,643
481
$1.94M 0.03%
42,143
+1,956
482
$1.94M 0.03%
+76,640
483
$1.93M 0.03%
31,571
-5,361
484
$1.93M 0.03%
33,879
+18,053
485
$1.92M 0.03%
25,844
+14,478
486
$1.92M 0.03%
46,811
-17,837
487
$1.9M 0.03%
27,897
+10,370
488
$1.9M 0.03%
27,073
-34,124
489
$1.9M 0.03%
241,360
+11,258
490
$1.9M 0.03%
21,396
+7,803
491
$1.89M 0.03%
36,176
+1,688
492
$1.89M 0.03%
37,230
+1,737
493
$1.89M 0.03%
141,462
+81,577
494
$1.89M 0.03%
29,057
+9,092
495
$1.88M 0.03%
49,876
+5,983
496
$1.88M 0.03%
53,804
+19,369
497
$1.88M 0.03%
119,559
+5,568
498
$1.88M 0.03%
26,194
+1,221
499
$1.88M 0.03%
1,355
+509
500
$1.87M 0.03%
92,511
+4,306
18 19
20
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