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
501
$1.87M 0.03%
24,495
+14,010
502
$1.85M 0.03%
43,915
+2,049
503
$1.85M 0.03%
247,690
+122,110
504
$1.84M 0.03%
51,738
+30,719
505
$1.81M 0.03%
31,138
+14,877
506
$1.81M 0.03%
14,300
+6,661
507
$1.81M 0.03%
+242,091
508
$1.8M 0.03%
+30,765
509
$1.8M 0.03%
40,682
+1,898
510
$1.79M 0.03%
71,000
+3,310
511
$1.78M 0.03%
275,206
+12,831
512
$1.78M 0.03%
143,280
+6,680
513
$1.78M 0.03%
47,778
+2,228
514
$1.78M 0.03%
21,083
+9,926
515
$1.77M 0.03%
78,339
+3,653
516
$1.77M 0.03%
120,937
+5,640
517
$1.77M 0.03%
57,927
+31,751
518
$1.76M 0.03%
23,553
+8,015
519
$1.76M 0.03%
12,082
+5,693
520
$1.76M 0.03%
81,995
+3,817
521
$1.75M 0.03%
17,926
+8,816
522
$1.74M 0.03%
19,489
+908
523
$1.73M 0.03%
46,368
+24,404
524
$1.72M 0.03%
49,142
+25,814
525
$1.71M 0.03%
86,628
+4,042
19 20
21
22 23