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
$6.31B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$773M
2
+$40.3M
3
+$17.2M
4
UNP icon
Union Pacific
UNP
+$16.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Top Sells

1
+$73.3M
2
+$17M
3
+$15.7M
4
HBI
Hanesbrands
HBI
+$14.9M
5
SNEX icon
StoneX
SNEX
+$14.2M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.77%
3 Consumer Staples 9.14%
4 Technology 8.61%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.3M 0.02%
42,240
+14,506
602
$1.3M 0.02%
10,377
+4,717
603
$1.29M 0.02%
72,883
+35,764
604
$1.29M 0.02%
60,716
+27,938
605
$1.27M 0.02%
190,700
+8,897
606
$1.26M 0.02%
13,459
-2,218
607
$1.26M 0.02%
20,402
+5,183
608
$1.26M 0.02%
+107,775
609
$1.26M 0.02%
13,137
+7,115
610
$1.26M 0.02%
10,197
+5,799
611
$1.25M 0.02%
25,525
+16,642
612
$1.25M 0.02%
26,240
+15,821
613
$1.24M 0.02%
50,282
+2,343
614
$1.23M 0.02%
27,205
+1,277
615
$1.22M 0.02%
35,427
+10,781
616
$1.2M 0.02%
26,250
+3,340
617
$1.2M 0.02%
177,591
+8,262
618
$1.2M 0.02%
97,305
+41,785
619
$1.2M 0.02%
12,079
+5,588
620
$1.19M 0.02%
20,302
+8,928
621
$1.19M 0.02%
39,115
+17,817
622
$1.19M 0.02%
35,508
+12,875
623
$1.18M 0.02%
56,422
+2,622
624
$1.18M 0.02%
10,010
+5,479
625
$1.17M 0.02%
33,476
+1,558
23 24
25
26 27