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
576
$1.43M 0.03%
+32,228
577
$1.42M 0.03%
+29,529
578
$1.42M 0.03%
+50,983
579
$1.42M 0.03%
+42,212
580
$1.41M 0.03%
+102
581
$1.41M 0.03%
+38,667
582
$1.41M 0.03%
+28,540
583
$1.41M 0.03%
+97,935
584
$1.4M 0.03%
+119,638
585
$1.39M 0.03%
+36,731
586
$1.39M 0.03%
+20,848
587
$1.39M 0.03%
+59,826
588
$1.39M 0.03%
+40,083
589
$1.39M 0.03%
+58,884
590
$1.39M 0.03%
+93,567
591
$1.39M 0.03%
+23,031
592
$1.39M 0.03%
+43,608
593
$1.38M 0.03%
+76,932
594
$1.38M 0.03%
+2,401
595
$1.38M 0.03%
+19,892
596
$1.38M 0.03%
+38,068
597
$1.38M 0.03%
+41,563
598
$1.37M 0.03%
+12,723
599
$1.36M 0.03%
+70,651
600
$1.36M 0.03%
+100,173
22 23
24
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