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
51
$19.8M 0.34%
861,445
+105,671
52
$19.6M 0.33%
851,323
+279,285
53
$19.6M 0.33%
340,900
-35,431
54
$19.4M 0.33%
608,626
-136,166
55
$19M 0.32%
956,628
+385,332
56
$18.9M 0.32%
289,753
-48,619
57
$18.8M 0.32%
724,648
-352,000
58
$18.4M 0.31%
122,118
+35,892
59
$18.4M 0.31%
515,783
+123,928
60
$18.2M 0.31%
375,001
-43,458
61
$18.1M 0.31%
449,838
+167,788
62
$17.9M 0.31%
277,306
-34,383
63
$17.9M 0.3%
253,083
-62,067
64
$17.8M 0.3%
400,931
+134,586
65
$17.1M 0.29%
239,006
-108,111
66
$17M 0.29%
236,747
-104,122
67
$16.7M 0.28%
247,253
+124,237
68
$16.5M 0.28%
902,362
+248,890
69
$16.4M 0.28%
194,644
-88,984
70
$16.3M 0.28%
140,101
+9,436
71
$16.2M 0.28%
458,930
-117,348
72
$15.9M 0.27%
291,680
-105,053
73
$15.9M 0.27%
198,648
-28,332
74
$15.7M 0.27%
456,268
+107,430
75
$15.6M 0.27%
105,235
-42,679
1 2
3
4 5