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
651
$1.19M 0.02%
+31,796
652
$1.19M 0.02%
+22,100
653
$1.19M 0.02%
+40,769
654
$1.18M 0.02%
+38,079
655
$1.18M 0.02%
+81,909
656
$1.17M 0.02%
+17,516
657
$1.16M 0.02%
+101,436
658
$1.15M 0.02%
+61,616
659
$1.15M 0.02%
+119,292
660
$1.15M 0.02%
+24,040
661
$1.15M 0.02%
+41,254
662
$1.14M 0.02%
+65,678
663
$1.14M 0.02%
+42,368
664
$1.14M 0.02%
+72,839
665
$1.13M 0.02%
+66,648
666
$1.11M 0.02%
+101,837
667
$1.1M 0.02%
+44,856
668
$1.1M 0.02%
+71,309
669
$1.09M 0.02%
+16,082
670
$1.09M 0.02%
+24,250
671
$1.09M 0.02%
+118,445
672
$1.08M 0.02%
+18,482
673
$1.07M 0.02%
+26,636
674
$1.05M 0.02%
+43,772
675
$1.04M 0.02%
+17,180
25 26
27
28 29