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
676
$1.03M 0.02%
+17,107
677
$1.02M 0.02%
+51,734
678
$1.02M 0.02%
+34,400
679
$1.02M 0.02%
+97,304
680
$1.02M 0.02%
+143,082
681
$1.02M 0.02%
+33,227
682
$1.02M 0.02%
+43,362
683
$1.02M 0.02%
+17,792
684
$1.02M 0.02%
+19,434
685
$1.01M 0.02%
+132,172
686
$1.01M 0.02%
+22,043
687
$1M 0.02%
+1,089
688
$1M 0.02%
+26,493
689
$1M 0.02%
+9,836
690
$1M 0.02%
+41,231
691
$1M 0.02%
+19,443
692
$999K 0.02%
+21,376
693
$998K 0.02%
+117,308
694
$998K 0.02%
+62,633
695
$994K 0.02%
+30,700
696
$992K 0.02%
+43,050
697
$988K 0.02%
+3,380
698
$981K 0.02%
+12,578
699
$971K 0.02%
+31,427
700
$964K 0.02%
+37,145
26 27
28
29 30