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
501
$1.79M 0.03%
+83,300
502
$1.78M 0.03%
+44,796
503
$1.78M 0.03%
+27,907
504
$1.77M 0.03%
+85,910
505
$1.77M 0.03%
+75,714
506
$1.77M 0.03%
+83,031
507
$1.76M 0.03%
+29,875
508
$1.76M 0.03%
+28,900
509
$1.74M 0.03%
+93,418
510
$1.74M 0.03%
+100,448
511
$1.74M 0.03%
+99,239
512
$1.74M 0.03%
+23,079
513
$1.73M 0.03%
+38,564
514
$1.73M 0.03%
+54,045
515
$1.72M 0.03%
+278,858
516
$1.71M 0.03%
+155,117
517
$1.7M 0.03%
+49,514
518
$1.7M 0.03%
+25,868
519
$1.7M 0.03%
+89,550
520
$1.69M 0.03%
+38,418
521
$1.69M 0.03%
+27,874
522
$1.68M 0.03%
+61,517
523
$1.67M 0.03%
+49,056
524
$1.67M 0.03%
+48,597
525
$1.67M 0.03%
+90,312
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