SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$453M
2
+$116M
3
+$76.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$71.6M
5
IBM icon
IBM
IBM
+$68.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.6%
2 Healthcare 11.39%
3 Consumer Staples 10.14%
4 Energy 10.09%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$697K 0.01%
+49,896
727
$694K 0.01%
+22,169
728
$687K 0.01%
+53,263
729
$676K 0.01%
+81,413
730
$673K 0.01%
+29,953
731
$658K 0.01%
+22,041
732
$649K 0.01%
+26,400
733
$638K 0.01%
+30,788
734
$619K 0.01%
+36,790
735
$556K 0.01%
+17,583
736
$554K 0.01%
+17,448
737
$549K 0.01%
+16,944
738
$548K 0.01%
+3,059
739
$545K 0.01%
+20,970
740
$537K 0.01%
+32,481
741
$523K 0.01%
+42,704
742
$519K 0.01%
+23,372
743
$471K 0.01%
+52,381
744
$460K 0.01%
+22,812
745
$456K 0.01%
+28,735
746
$455K 0.01%
+18,320
747
$447K 0.01%
+101,115
748
$416K 0.01%
+18,985
749
$412K 0.01%
+13,300
750
$411K 0.01%
+41,504
28 29
30
31 32