SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$795M
2
+$39.4M
3
+$18.1M
4
FRT icon
Federal Realty Investment Trust
FRT
+$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

1
+$24.5M
2
+$17.7M
3
+$17M
4
SNEX icon
StoneX
SNEX
+$14.2M
5
WBA
Walgreens Boots Alliance
WBA
+$10.7M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.77%
3 Consumer Staples 9.19%
4 Technology 8.58%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.57M 0.02%
34,857
+1,658
552
$1.56M 0.02%
67
+25
553
$1.56M 0.02%
46,894
+22,060
554
$1.56M 0.02%
24,434
+13,230
555
$1.55M 0.02%
65,552
+20,094
556
$1.53M 0.02%
9,276
+4,876
557
$1.52M 0.02%
107,106
+57,105
558
$1.51M 0.02%
61,861
+30,400
559
$1.51M 0.02%
34,043
+10,494
560
$1.5M 0.02%
93,531
+49,114
561
$1.49M 0.02%
26,101
+11,862
562
$1.48M 0.02%
13,355
+5,468
563
$1.48M 0.02%
65,091
+30,556
564
$1.48M 0.02%
46,763
+22,369
565
$1.47M 0.02%
18,702
+6,577
566
$1.47M 0.02%
10,870
+506
567
$1.46M 0.02%
131,218
+52,326
568
$1.46M 0.02%
42,590
-21,087
569
$1.46M 0.02%
+137,325
570
$1.46M 0.02%
12,055
+6,360
571
$1.45M 0.02%
16,531
+9,169
572
$1.45M 0.02%
60,537
+28,901
573
$1.45M 0.02%
33,092
+20,134
574
$1.43M 0.02%
40,818
+1,903
575
$1.43M 0.02%
+74,122
21 22
23
24 25