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
751
$590K 0.01%
25,449
+1,188
752
$585K 0.01%
24,868
-6,211
753
$564K 0.01%
3,118
754
$563K 0.01%
+3,033
755
$560K 0.01%
13,807
+644
756
$558K 0.01%
22,229
+7,339
757
$542K 0.01%
10,680
-32,893
758
$538K 0.01%
+5,490
759
$531K 0.01%
11,553
+539
760
$522K 0.01%
29,802
+8,349
761
$504K 0.01%
7,831
+1,001
762
$501K 0.01%
+142,207
763
$496K 0.01%
+26,335
764
$492K 0.01%
8,812
+3,506
765
$483K 0.01%
21,197
+4,518
766
$477K 0.01%
49,884
+14,021
767
$476K 0.01%
5,313
+1,704
768
$470K 0.01%
+3,901
769
$460K 0.01%
40,505
+17,783
770
$457K 0.01%
37,145
+11,586
771
$456K 0.01%
34,171
-39,802
772
$455K 0.01%
+1,159
773
$453K 0.01%
19,120
+888
774
$429K 0.01%
+16,517
775
$415K 0.01%
12,102
+3,748
29 30
31
32 33