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
801
$87K ﹤0.01%
+3,750
802
$70K ﹤0.01%
+24,356
803
$56K ﹤0.01%
+24,938
804
$52K ﹤0.01%
+49,200
805
$46K ﹤0.01%
+21,377
806
$38K ﹤0.01%
+8,170
807
$34K ﹤0.01%
+13,104
808
$32K ﹤0.01%
+1,315
809
$13K ﹤0.01%
+4,224
810
$13K ﹤0.01%
+333
811
$7K ﹤0.01%
+460
812
$7K ﹤0.01%
+290
813
$5K ﹤0.01%
+179
814
$5K ﹤0.01%
+340
815
$5K ﹤0.01%
+275
816
$4K ﹤0.01%
+269
817
$4K ﹤0.01%
+122
818
$4K ﹤0.01%
+177
819
$2K ﹤0.01%
+112
820
$1K ﹤0.01%
+2,487
821
$0 ﹤0.01%
+9
822
$0 ﹤0.01%
+567
823
$0 ﹤0.01%
+18
824
$0 ﹤0.01%
+371
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