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
801
$120K ﹤0.01%
92,751
+21,812
802
$109K ﹤0.01%
3,152
+509
803
$104K ﹤0.01%
45,938
804
$100K ﹤0.01%
21,686
+582
805
$98K ﹤0.01%
14,892
-4,169
806
$96K ﹤0.01%
25,812
-2,025
807
$91K ﹤0.01%
37,330
-4,227
808
$90K ﹤0.01%
16,342
-2,509
809
$90K ﹤0.01%
25,459
-3,500
810
$89K ﹤0.01%
6,629
-20,617
811
$85K ﹤0.01%
27,912
-1,542
812
$78K ﹤0.01%
20,343
-3,022
813
$77K ﹤0.01%
33,287
-1,747
814
$70K ﹤0.01%
14,900
-4,814
815
$69K ﹤0.01%
2,580
-385
816
$62K ﹤0.01%
63,272
-10,196
817
$57K ﹤0.01%
7,368
-1,558
818
$53K ﹤0.01%
9,627
-2,222
819
$42K ﹤0.01%
3,750
820
$36K ﹤0.01%
19,296
821
$33K ﹤0.01%
49,200
822
$23K ﹤0.01%
13,647
-11,291
823
$20K ﹤0.01%
397
+64
824
$18K ﹤0.01%
1,722
825
$17K ﹤0.01%
3,429
-4,741
31 32
33
34 35