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
776
$407K 0.01%
10,793
+503
777
$355K 0.01%
+8,566
778
$352K 0.01%
154,197
+19,157
779
$348K 0.01%
+30,661
780
$295K ﹤0.01%
18,523
+6,281
781
$284K ﹤0.01%
91,729
+37,528
782
$279K ﹤0.01%
17,443
+813
783
$277K ﹤0.01%
+9,563
784
$256K ﹤0.01%
29,268
+13,885
785
$237K ﹤0.01%
+60,576
786
$223K ﹤0.01%
39,214
+16,650
787
$220K ﹤0.01%
5,702
+2,634
788
$219K ﹤0.01%
7,307
+2,673
789
$211K ﹤0.01%
38,772
+8,896
790
$194K ﹤0.01%
+7,688
791
$193K ﹤0.01%
6,871
+323
792
$193K ﹤0.01%
47,620
+22,448
793
$181K ﹤0.01%
23,584
+9,653
794
$173K ﹤0.01%
1,005
+543
795
$149K ﹤0.01%
4,039
+949
796
$148K ﹤0.01%
1,257
+252
797
$147K ﹤0.01%
115,133
+32,412
798
$145K ﹤0.01%
7,944
+1,334
799
$141K ﹤0.01%
31,141
+7,283
800
$137K ﹤0.01%
+4,514
30 31
32
33 34