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
526
$1.7M 0.03%
11,933
+5,250
527
$1.69M 0.03%
28,005
+12,376
528
$1.69M 0.03%
76,151
+47,729
529
$1.69M 0.03%
24,425
+1,147
530
$1.68M 0.03%
+48,970
531
$1.68M 0.03%
39,554
+19,853
532
$1.67M 0.03%
30,457
+1,421
533
$1.66M 0.03%
66,240
+3,087
534
$1.66M 0.03%
24,802
+9,178
535
$1.65M 0.03%
41,888
+19,254
536
$1.65M 0.03%
39,448
+19,843
537
$1.64M 0.03%
10,967
+6,325
538
$1.64M 0.03%
29,126
+13,902
539
$1.63M 0.03%
20,831
+970
540
$1.62M 0.03%
27,738
+12,589
541
$1.62M 0.03%
17,730
+7,720
542
$1.61M 0.03%
34,734
+18,440
543
$1.6M 0.03%
44,881
+23,691
544
$1.59M 0.03%
26,671
+13,412
545
$1.59M 0.03%
8,648
+4,025
546
$1.59M 0.03%
46,411
+17,477
547
$1.59M 0.03%
10,498
+3,774
548
$1.58M 0.03%
44,479
+19,032
549
$1.58M 0.03%
37,387
+8,245
550
$1.57M 0.02%
8,797
+3,725
20 21
22
23 24