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
526
$1.66M 0.03%
+129,476
527
$1.66M 0.03%
+100,381
528
$1.66M 0.03%
+60,486
529
$1.66M 0.03%
+33,805
530
$1.65M 0.03%
+35,846
531
$1.64M 0.03%
+112,843
532
$1.64M 0.03%
+77,247
533
$1.63M 0.03%
+31,792
534
$1.63M 0.03%
+72,095
535
$1.63M 0.03%
+59,149
536
$1.63M 0.03%
+46,294
537
$1.62M 0.03%
+18,069
538
$1.61M 0.03%
+157,898
539
$1.61M 0.03%
+208,033
540
$1.6M 0.03%
+42,634
541
$1.59M 0.03%
+14,108
542
$1.58M 0.03%
+19,497
543
$1.58M 0.03%
+74,258
544
$1.58M 0.03%
+33,377
545
$1.57M 0.03%
+25,215
546
$1.57M 0.03%
+56,862
547
$1.57M 0.03%
+36,194
548
$1.57M 0.03%
+54,749
549
$1.57M 0.03%
+19,781
550
$1.56M 0.03%
+14,941
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