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
751
$395K 0.01%
+8,996
752
$387K 0.01%
+28,393
753
$386K 0.01%
+18,000
754
$384K 0.01%
+1,083
755
$382K 0.01%
+3,863
756
$377K 0.01%
+27,246
757
$369K 0.01%
+8,870
758
$348K 0.01%
+18,160
759
$346K 0.01%
+30,890
760
$345K 0.01%
+41,308
761
$343K 0.01%
+8,701
762
$330K 0.01%
+19,946
763
$327K 0.01%
+21,984
764
$326K 0.01%
+10,659
765
$325K 0.01%
+145,213
766
$321K 0.01%
+21,593
767
$304K 0.01%
+8,864
768
$300K 0.01%
+43,110
769
$293K 0.01%
+64,069
770
$285K 0.01%
+15,861
771
$247K ﹤0.01%
+10,527
772
$237K ﹤0.01%
+1,148
773
$222K ﹤0.01%
+6,604
774
$213K ﹤0.01%
+11,018
775
$211K ﹤0.01%
+7,397
29 30
31
32 33