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
726
$772K 0.01%
74,972
+31,776
727
$771K 0.01%
3,190
+1,015
728
$765K 0.01%
10,355
-35,593
729
$761K 0.01%
21,054
+982
730
$753K 0.01%
17,917
+7,898
731
$750K 0.01%
108,913
+5,079
732
$750K 0.01%
77,139
+28,524
733
$726K 0.01%
14,424
+8,229
734
$726K 0.01%
+24,498
735
$725K 0.01%
16,512
+5,803
736
$704K 0.01%
10,048
+3,530
737
$697K 0.01%
96,093
+4,483
738
$693K 0.01%
3,396
+1,341
739
$689K 0.01%
+25,019
740
$684K 0.01%
+26,264
741
$678K 0.01%
14,495
+4,999
742
$671K 0.01%
+7,139
743
$665K 0.01%
20,958
+5,203
744
$664K 0.01%
53,488
+2,492
745
$661K 0.01%
+43,988
746
$659K 0.01%
23,722
+1,109
747
$654K 0.01%
32,958
+1,531
748
$652K 0.01%
+6,944
749
$632K 0.01%
19,411
+7,490
750
$600K 0.01%
51,926
+2,423
28 29
30
31 32