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
701
$870K 0.01%
22,251
+3,981
702
$858K 0.01%
25,797
+12,504
703
$852K 0.01%
80,527
+25,270
704
$845K 0.01%
+15,370
705
$845K 0.01%
27,104
+13,863
706
$843K 0.01%
74,812
+3,490
707
$840K 0.01%
22,217
+7,346
708
$838K 0.01%
26,739
+15,357
709
$835K 0.01%
71,101
+27,087
710
$832K 0.01%
37,825
+1,764
711
$823K 0.01%
11,237
-3,587
712
$817K 0.01%
+26,542
713
$816K 0.01%
22,578
+11,800
714
$807K 0.01%
113,230
+5,282
715
$804K 0.01%
28,247
-67,833
716
$801K 0.01%
56,628
+29,742
717
$798K 0.01%
70,789
+3,303
718
$792K 0.01%
34,220
-5,057
719
$792K 0.01%
21,587
+11,677
720
$784K 0.01%
14,568
+5,446
721
$783K 0.01%
27,187
+10,185
722
$781K 0.01%
15,809
+3,853
723
$780K 0.01%
123,020
+56,984
724
$779K 0.01%
18,514
+5,349
725
$777K 0.01%
+18,969
27 28
29
30 31