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
626
$1.17M 0.02%
24,535
+15,878
627
$1.17M 0.02%
+11,987
628
$1.16M 0.02%
1,025
+91
629
$1.15M 0.02%
1,648
-457
630
$1.15M 0.02%
+15,904
631
$1.15M 0.02%
59,506
+30,888
632
$1.14M 0.02%
30,701
+14,513
633
$1.13M 0.02%
9,318
+1,625
634
$1.13M 0.02%
39,158
+16,318
635
$1.13M 0.02%
95,827
+381
636
$1.12M 0.02%
52,677
+24,383
637
$1.12M 0.02%
13,163
-736
638
$1.12M 0.02%
11,264
+5,146
639
$1.12M 0.02%
26,895
+1,254
640
$1.12M 0.02%
63,323
+34,270
641
$1.12M 0.02%
68,276
+34,650
642
$1.11M 0.02%
27,575
+13,627
643
$1.1M 0.02%
84,818
-27,527
644
$1.1M 0.02%
40,530
+23,392
645
$1.1M 0.02%
20,006
+5,731
646
$1.09M 0.02%
35,582
+1,658
647
$1.09M 0.02%
40,628
-103,446
648
$1.08M 0.02%
+44,400
649
$1.08M 0.02%
45,952
+118
650
$1.08M 0.02%
19,566
+10,972
24 25
26
27 28