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
626
$1.26M 0.02%
+29,228
627
$1.26M 0.02%
+102,304
628
$1.25M 0.02%
+38,626
629
$1.25M 0.02%
+38,373
630
$1.25M 0.02%
+90,171
631
$1.24M 0.02%
+42,317
632
$1.24M 0.02%
+27,646
633
$1.24M 0.02%
+1,613
634
$1.23M 0.02%
+27,441
635
$1.23M 0.02%
+36,269
636
$1.23M 0.02%
+71,437
637
$1.22M 0.02%
+21,555
638
$1.22M 0.02%
+12,376
639
$1.22M 0.02%
+71,550
640
$1.22M 0.02%
+28,359
641
$1.22M 0.02%
+198,977
642
$1.21M 0.02%
+60,185
643
$1.21M 0.02%
+87,621
644
$1.21M 0.02%
+24,625
645
$1.21M 0.02%
+110,544
646
$1.21M 0.02%
+24,886
647
$1.2M 0.02%
+8,395
648
$1.2M 0.02%
+65,687
649
$1.2M 0.02%
+43,095
650
$1.19M 0.02%
+34,835
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