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
576
$1.43M 0.02%
28,585
+11,872
577
$1.4M 0.02%
14,315
-1,160
578
$1.4M 0.02%
20,525
-2,353
579
$1.4M 0.02%
22,985
-9,271
580
$1.4M 0.02%
52,498
+29,883
581
$1.39M 0.02%
127,959
+5,971
582
$1.39M 0.02%
30,150
-39,173
583
$1.38M 0.02%
40,213
+16,131
584
$1.38M 0.02%
11,624
+5,528
585
$1.38M 0.02%
21,486
+1,003
586
$1.37M 0.02%
26,399
+13,372
587
$1.36M 0.02%
52,911
-57,265
588
$1.36M 0.02%
37,663
+18,109
589
$1.35M 0.02%
28,066
+1,307
590
$1.34M 0.02%
+92,929
591
$1.34M 0.02%
23,939
+1,114
592
$1.34M 0.02%
22,200
+11,993
593
$1.33M 0.02%
110,484
+5,155
594
$1.33M 0.02%
109,908
+53,194
595
$1.33M 0.02%
58,161
+2,706
596
$1.32M 0.02%
21,247
+9,443
597
$1.32M 0.02%
72,200
+35,468
598
$1.32M 0.02%
9,813
+4,875
599
$1.32M 0.02%
19,840
+6,388
600
$1.31M 0.02%
60,459
+34,656
22 23
24
25 26