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
$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
751
$654K 0.01%
19,854
-2,664
752
$652K 0.01%
24,823
-3,413
753
$632K 0.01%
49,266
+7,958
754
$626K 0.01%
21,843
+3,523
755
$612K 0.01%
+5,938
756
$600K 0.01%
12,717
+2,058
757
$568K 0.01%
15,027
-7,855
758
$557K 0.01%
34,264
+5,529
759
$539K 0.01%
12,604
-25,814
760
$535K 0.01%
29,816
-20,471
761
$533K 0.01%
32,769
+5,295
762
$501K 0.01%
4,602
+739
763
$499K 0.01%
2,510
-401
764
$490K 0.01%
46,337
-55,967
765
$474K 0.01%
19,473
-4,305
766
$467K 0.01%
24,771
-12,768
767
$464K 0.01%
9,883
+1,596
768
$455K 0.01%
14,913
+2,409
769
$445K 0.01%
73,137
-205,721
770
$443K 0.01%
19,697
+3,188
771
$405K 0.01%
6,300
-7,000
772
$399K 0.01%
32,143
-10,374
773
$391K 0.01%
35,374
-7,633
774
$387K 0.01%
15,763
-3,222
775
$377K 0.01%
10,730
-7,546
29 30
31
32 33