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
501
$1.95M 0.03%
70,580
+11,431
502
$1.95M 0.03%
116,808
+18,873
503
$1.94M 0.03%
39,388
-19,819
504
$1.94M 0.03%
349,026
-99,216
505
$1.94M 0.03%
85,213
+13,776
506
$1.94M 0.03%
99,270
-2,213
507
$1.92M 0.03%
44,941
-13,220
508
$1.91M 0.03%
203,801
-108,501
509
$1.91M 0.03%
17,715
-9,520
510
$1.91M 0.03%
42,534
+6,873
511
$1.9M 0.03%
54,467
-20,471
512
$1.89M 0.03%
35,766
+13,946
513
$1.89M 0.03%
65,387
+10,555
514
$1.89M 0.03%
80,378
+12,985
515
$1.88M 0.03%
83,331
-36,851
516
$1.85M 0.03%
59,946
+9,686
517
$1.85M 0.03%
165,064
518
$1.84M 0.03%
23,725
+3,833
519
$1.83M 0.03%
45,409
+7,341
520
$1.83M 0.03%
95,624
+35,439
521
$1.83M 0.03%
25,717
+4,162
522
$1.82M 0.03%
60,398
-36,325
523
$1.82M 0.03%
64,296
-8,762
524
$1.81M 0.03%
10,265
-4,060
525
$1.8M 0.03%
+83,369
19 20
21
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