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
$5.88B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$649M
2
+$11.6M
3
+$8.39M
4
RNR icon
RenaissanceRe
RNR
+$8.28M
5
DGX icon
Quest Diagnostics
DGX
+$8.23M

Top Sells

1
+$27.8M
2
+$27.1M
3
+$23.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
5
JPM icon
JPMorgan Chase
JPM
+$18.4M

Sector Composition

1 Financials 10.26%
2 Healthcare 9.62%
3 Consumer Staples 8.73%
4 Industrials 8.28%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$970K 0.02%
59,037
-21,317
702
$967K 0.02%
10,014
-5,229
703
$963K 0.02%
38,741
+6,260
704
$955K 0.02%
145,396
-46,549
705
$953K 0.02%
70,700
-8,892
706
$952K 0.02%
16,926
-9,026
707
$948K 0.02%
21,802
-5,735
708
$947K 0.02%
40,549
-20,734
709
$945K 0.02%
34,835
+5,629
710
$938K 0.02%
+47,800
711
$934K 0.02%
25,240
-16,063
712
$932K 0.02%
80,264
-7,687
713
$932K 0.02%
+15,400
714
$924K 0.02%
75,004
-24,984
715
$919K 0.02%
30,720
-15,126
716
$919K 0.02%
26,463
-7,927
717
$888K 0.02%
15,280
-4,298
718
$888K 0.02%
+101,742
719
$882K 0.02%
12,467
-7,289
720
$881K 0.02%
39,433
-20,798
721
$881K 0.02%
5,173
722
$881K 0.02%
+14,154
723
$874K 0.01%
25,807
-15,583
724
$866K 0.01%
27,156
-12,570
725
$858K 0.01%
12,924
-4,528
27 28
29
30 31