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
576
$1.51M 0.03%
20,267
-5,687
577
$1.5M 0.03%
28,703
-7,143
578
$1.5M 0.03%
34,782
-15,671
579
$1.5M 0.03%
23,854
+367
580
$1.5M 0.03%
31,500
-26,110
581
$1.5M 0.03%
46,158
-26,533
582
$1.5M 0.03%
103,027
-89,832
583
$1.49M 0.03%
10,013
+1,618
584
$1.49M 0.03%
58,829
-26,610
585
$1.48M 0.03%
22,051
+3,569
586
$1.48M 0.03%
46,703
-18,609
587
$1.47M 0.03%
62,548
-36,633
588
$1.47M 0.03%
65,578
-30,544
589
$1.46M 0.02%
12,707
+2,054
590
$1.46M 0.02%
8,242
-3,206
591
$1.46M 0.02%
33,006
-19,013
592
$1.46M 0.02%
25,927
-15,014
593
$1.45M 0.02%
14,466
-5,701
594
$1.44M 0.02%
50,472
+8,155
595
$1.44M 0.02%
34,151
+5,518
596
$1.44M 0.02%
30,405
-7,560
597
$1.43M 0.02%
107,548
+17,377
598
$1.42M 0.02%
24,138
-10,931
599
$1.42M 0.02%
15,834
-4,263
600
$1.42M 0.02%
60,141
-43,068
22 23
24
25 26