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
526
$1.8M 0.03%
32,077
-14,845
527
$1.78M 0.03%
102,460
+16,550
528
$1.78M 0.03%
13,079
-6,109
529
$1.77M 0.03%
114,040
-75,390
530
$1.77M 0.03%
27,409
-14,778
531
$1.75M 0.03%
32,202
+9,427
532
$1.75M 0.03%
19,187
+3,105
533
$1.75M 0.03%
27,985
-3,407
534
$1.74M 0.03%
38,143
-23,516
535
$1.73M 0.03%
75,524
+12,219
536
$1.73M 0.03%
33,184
-16,277
537
$1.72M 0.03%
27,574
+10,264
538
$1.72M 0.03%
107,967
-69,305
539
$1.7M 0.03%
36,175
-18,597
540
$1.7M 0.03%
51,643
-13,508
541
$1.69M 0.03%
44,001
+7,126
542
$1.69M 0.03%
36,887
+5,960
543
$1.69M 0.03%
35,918
+5,813
544
$1.69M 0.03%
50,363
-32,539
545
$1.68M 0.03%
27,253
-10,872
546
$1.68M 0.03%
148,254
-69,618
547
$1.67M 0.03%
47,645
-18,194
548
$1.67M 0.03%
71,895
-20,715
549
$1.66M 0.03%
70,219
+11,335
550
$1.65M 0.03%
127,874
-67,602
20 21
22
23 24