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
651
$1.07M 0.02%
30,044
-18,220
652
$1.07M 0.02%
23,981
+13,963
653
$1.06M 0.02%
17,052
-22,413
654
$1.06M 0.02%
+39,866
655
$1.06M 0.02%
131,497
+6,131
656
$1.06M 0.02%
+27,773
657
$1.06M 0.02%
139,397
+74,597
658
$1.06M 0.02%
77,747
+32,827
659
$1.06M 0.02%
27,068
+13,003
660
$1.05M 0.02%
29,716
+14,768
661
$1.05M 0.02%
47,741
+6,225
662
$1.04M 0.02%
13,847
-2,694
663
$1.04M 0.02%
48,448
+2,261
664
$1.04M 0.02%
50,524
+21,614
665
$1.03M 0.02%
25,270
+13,970
666
$1.03M 0.02%
21,953
+8,147
667
$1.02M 0.02%
901
+438
668
$1.02M 0.02%
15,405
+8,744
669
$1.02M 0.02%
10,453
+4,565
670
$1.01M 0.02%
+74,886
671
$1M 0.02%
25,808
+9,164
672
$1M 0.02%
29,657
+13,850
673
$992K 0.02%
+32,272
674
$980K 0.02%
31,832
+1,485
675
$976K 0.02%
37,689
+1,757
25 26
27
28 29