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
701
$958K 0.02%
+4,362
702
$956K 0.02%
+38,543
703
$946K 0.02%
+17,262
704
$934K 0.02%
+21,672
705
$933K 0.02%
+55,861
706
$922K 0.02%
+51,308
707
$910K 0.02%
+32,026
708
$910K 0.02%
+38,828
709
$896K 0.02%
+5,173
710
$874K 0.02%
+17,164
711
$867K 0.02%
+87,951
712
$859K 0.02%
+18,233
713
$858K 0.02%
+137,133
714
$854K 0.02%
+27,537
715
$846K 0.02%
+40,140
716
$838K 0.02%
+20,995
717
$828K 0.02%
+160,245
718
$796K 0.02%
+43,887
719
$792K 0.02%
+16,497
720
$784K 0.01%
+15,948
721
$778K 0.01%
+28,834
722
$744K 0.01%
+30,417
723
$738K 0.01%
+43,196
724
$709K 0.01%
+10,653
725
$699K 0.01%
+19,600
27 28
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30 31