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
601
$1.36M 0.03%
+51,900
602
$1.36M 0.03%
+43,188
603
$1.35M 0.03%
+19,580
604
$1.35M 0.03%
+36,875
605
$1.34M 0.03%
+54,385
606
$1.33M 0.03%
+12,913
607
$1.33M 0.03%
+36,034
608
$1.33M 0.03%
+63,305
609
$1.32M 0.03%
+49,861
610
$1.32M 0.03%
+20,178
611
$1.32M 0.03%
+22,581
612
$1.32M 0.03%
+48,043
613
$1.32M 0.03%
+184,714
614
$1.31M 0.03%
+30,105
615
$1.31M 0.03%
+54,832
616
$1.3M 0.02%
+39,205
617
$1.3M 0.02%
+25,632
618
$1.3M 0.02%
+78,774
619
$1.3M 0.02%
+39,696
620
$1.29M 0.02%
+35,021
621
$1.29M 0.02%
+44,912
622
$1.29M 0.02%
+14,210
623
$1.28M 0.02%
+67,393
624
$1.28M 0.02%
+51,148
625
$1.28M 0.02%
+50,057
23 24
25
26 27