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
51
$19.6M 0.37%
+343,317
52
$19.4M 0.37%
+153,613
53
$18.9M 0.36%
+418,021
54
$18.9M 0.36%
+366,313
55
$18.8M 0.36%
+749,478
56
$18.7M 0.36%
+285,246
57
$18.2M 0.35%
+212,720
58
$18.2M 0.35%
+235,718
59
$18.1M 0.34%
+318,384
60
$17.9M 0.34%
+433,986
61
$17.4M 0.33%
+580,774
62
$17.2M 0.33%
+294,040
63
$17.1M 0.33%
+113,234
64
$17.1M 0.33%
+473,530
65
$17M 0.32%
+466,738
66
$16.7M 0.32%
+585,417
67
$16.5M 0.31%
+382,547
68
$16.4M 0.31%
+223,497
69
$16.3M 0.31%
+279,569
70
$15.7M 0.3%
+506,726
71
$15.5M 0.29%
+142,648
72
$15.3M 0.29%
+704,498
73
$15.3M 0.29%
+103,158
74
$15M 0.28%
+197,875
75
$14.7M 0.28%
+264,900
1 2
3
4 5