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
551
$1.65M 0.03%
24,070
+3,892
552
$1.64M 0.03%
81,778
-34,307
553
$1.64M 0.03%
15,179
+2,456
554
$1.63M 0.03%
163,589
+26,456
555
$1.63M 0.03%
32,863
-12,561
556
$1.63M 0.03%
22,100
557
$1.63M 0.03%
53,576
+8,664
558
$1.63M 0.03%
10,950
-6,247
559
$1.63M 0.03%
21,554
-8,670
560
$1.63M 0.03%
33,824
+5,465
561
$1.62M 0.03%
29,359
+4,734
562
$1.62M 0.03%
93,875
-39,788
563
$1.61M 0.03%
27,657
-7,773
564
$1.61M 0.03%
56,165
-19,915
565
$1.61M 0.03%
19,467
-9,693
566
$1.6M 0.03%
78,346
-19,093
567
$1.59M 0.03%
21,559
-12,827
568
$1.59M 0.03%
61,005
+9,857
569
$1.57M 0.03%
145,710
-79,661
570
$1.53M 0.03%
78,359
+12,672
571
$1.52M 0.03%
27,513
-12,623
572
$1.51M 0.03%
14,430
-8,595
573
$1.51M 0.03%
17,980
-8,201
574
$1.51M 0.03%
43,556
-18,026
575
$1.51M 0.03%
276,870
-85,720
21 22
23
24 25