SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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 icon
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
51
$24M 0.38%
368,039
+111,090
52
$23.8M 0.38%
375,630
+120,609
53
$23.7M 0.38%
343,550
+7,634
54
$23.7M 0.38%
940,161
+155,367
55
$23.4M 0.37%
789,838
+343,422
56
$23.3M 0.37%
295,363
+36,312
57
$23.3M 0.37%
527,872
+222,725
58
$22.6M 0.36%
222,532
-4,957
59
$22.3M 0.35%
198,338
+70,716
60
$21.6M 0.34%
402,896
+196,428
61
$21.1M 0.34%
184,136
+94,209
62
$20.9M 0.33%
368,584
+132,600
63
$19.7M 0.31%
101,303
+22,505
64
$19.6M 0.31%
214,713
-24,695
65
$19.4M 0.31%
243,611
+59,252
66
$19.4M 0.31%
150,303
+42,528
67
$19M 0.3%
203,103
+77,729
68
$18.6M 0.3%
194,271
-84,155
69
$18.6M 0.3%
391,706
+30,152
70
$18.3M 0.29%
467,246
+194,870
71
$18.3M 0.29%
793,199
+100,535
72
$18.1M 0.29%
245,310
+13,679
73
$18M 0.29%
988,179
+298,521
74
$17.7M 0.28%
223,006
+50,850
75
$17.7M 0.28%
321,425
+92,744
1 2
3
4 5