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
626
$1.26M 0.02%
23,924
-13,688
627
$1.25M 0.02%
48,625
+7,856
628
$1.25M 0.02%
140,800
-25,215
629
$1.23M 0.02%
66
-39
630
$1.23M 0.02%
56,917
-39,845
631
$1.23M 0.02%
26,316
+4,275
632
$1.22M 0.02%
24,708
-11,804
633
$1.21M 0.02%
13,358
-8,329
634
$1.21M 0.02%
28,834
-15,048
635
$1.19M 0.02%
25,851
+4,179
636
$1.18M 0.02%
63,612
-59,771
637
$1.18M 0.02%
+16,700
638
$1.18M 0.02%
19,030
+3,082
639
$1.18M 0.02%
9,827
-5,519
640
$1.18M 0.02%
18,786
-7,441
641
$1.17M 0.02%
31,701
-11,438
642
$1.17M 0.02%
50,831
-28,664
643
$1.17M 0.02%
60,840
-10,666
644
$1.16M 0.02%
97,113
+15,700
645
$1.16M 0.02%
64,373
-36,720
646
$1.16M 0.02%
44,400
647
$1.16M 0.02%
16,582
-10,794
648
$1.14M 0.02%
127,227
649
$1.14M 0.02%
18,131
650
$1.12M 0.02%
21,750
+3,517
24 25
26
27 28