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
551
$1.53M 0.03%
+92,016
552
$1.53M 0.03%
+20,580
553
$1.53M 0.03%
+39,978
554
$1.53M 0.03%
+43,882
555
$1.53M 0.03%
+36,327
556
$1.52M 0.03%
+30,440
557
$1.52M 0.03%
+83,233
558
$1.52M 0.03%
+118,596
559
$1.51M 0.03%
+33,067
560
$1.51M 0.03%
+68,503
561
$1.51M 0.03%
+108,636
562
$1.5M 0.03%
+70,993
563
$1.49M 0.03%
+57,848
564
$1.48M 0.03%
+22,042
565
$1.48M 0.03%
+62,118
566
$1.47M 0.03%
+30,419
567
$1.47M 0.03%
+54,856
568
$1.47M 0.03%
+18,851
569
$1.46M 0.03%
+22,400
570
$1.45M 0.03%
+53,863
571
$1.45M 0.03%
+43,799
572
$1.45M 0.03%
+30,717
573
$1.44M 0.03%
+20,940
574
$1.44M 0.03%
+14,385
575
$1.43M 0.03%
+34,800
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