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
676
$976K 0.02%
+14,530
677
$963K 0.02%
70,080
+3,269
678
$961K 0.02%
27,553
+10,242
679
$960K 0.02%
67,435
+3,146
680
$960K 0.02%
13,284
+8,692
681
$958K 0.02%
42,712
-2,607
682
$953K 0.02%
18,624
+8,239
683
$952K 0.02%
22,706
+9,802
684
$951K 0.02%
11,533
+2,607
685
$948K 0.02%
38,983
+22,011
686
$939K 0.01%
7,282
+2,472
687
$936K 0.01%
69,437
+39,911
688
$934K 0.01%
+17,121
689
$930K 0.01%
57,719
+2,691
690
$924K 0.01%
26,043
+10,585
691
$924K 0.01%
+70,159
692
$921K 0.01%
26,375
+15,813
693
$919K 0.01%
24,697
+12,131
694
$914K 0.01%
+69,779
695
$912K 0.01%
+92,405
696
$910K 0.01%
15,727
+6,784
697
$905K 0.01%
12,206
+570
698
$902K 0.01%
+90,395
699
$878K 0.01%
51,123
+10,515
700
$871K 0.01%
148,424
+64,624
26 27
28
29 30