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
776
$208K ﹤0.01%
+5,728
777
$203K ﹤0.01%
+24,682
778
$154K ﹤0.01%
+37,071
779
$151K ﹤0.01%
+48,500
780
$148K ﹤0.01%
+23,949
781
$141K ﹤0.01%
+21,863
782
$137K ﹤0.01%
+20,397
783
$135K ﹤0.01%
+16,399
784
$132K ﹤0.01%
+18,851
785
$131K ﹤0.01%
+20,033
786
$125K ﹤0.01%
+25,774
787
$123K ﹤0.01%
+41,557
788
$119K ﹤0.01%
+34,136
789
$117K ﹤0.01%
+8,694
790
$115K ﹤0.01%
+27,837
791
$115K ﹤0.01%
+85,300
792
$112K ﹤0.01%
+35,034
793
$107K ﹤0.01%
+54,488
794
$104K ﹤0.01%
+3,990
795
$103K ﹤0.01%
+10,499
796
$102K ﹤0.01%
+83,511
797
$101K ﹤0.01%
+27,811
798
$93K ﹤0.01%
+19,714
799
$92K ﹤0.01%
+2,643
800
$89K ﹤0.01%
+14,497
29 30 31
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