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
601
$1.42M 0.02%
34,978
-24,303
602
$1.41M 0.02%
27,117
-9,038
603
$1.41M 0.02%
70,208
-36,853
604
$1.4M 0.02%
85,582
+13,828
605
$1.4M 0.02%
37,923
+6,127
606
$1.39M 0.02%
43,259
+6,990
607
$1.37M 0.02%
20,135
-14,399
608
$1.37M 0.02%
10,001
-4,277
609
$1.34M 0.02%
68,966
+11,144
610
$1.33M 0.02%
+10,447
611
$1.33M 0.02%
22,759
-56,538
612
$1.32M 0.02%
31,734
-5,483
613
$1.31M 0.02%
44,986
-21,442
614
$1.3M 0.02%
21,959
-5,960
615
$1.3M 0.02%
46,758
-33,399
616
$1.3M 0.02%
14,537
-8,125
617
$1.28M 0.02%
29,500
+9,900
618
$1.28M 0.02%
28,116
-15,691
619
$1.28M 0.02%
+15,369
620
$1.28M 0.02%
25,263
-11,064
621
$1.27M 0.02%
48,310
-32,040
622
$1.27M 0.02%
135,100
623
$1.26M 0.02%
65,423
-474,009
624
$1.26M 0.02%
61,916
-30,981
625
$1.26M 0.02%
71,070
-51,655
23 24
25
26 27