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
$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 icon
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
801
$137K ﹤0.01%
20,010
+5,544
802
$116K ﹤0.01%
24,186
+3,282
803
$115K ﹤0.01%
16,905
+2,758
804
$115K ﹤0.01%
16,447
+3,820
805
$113K ﹤0.01%
28,077
+7,949
806
$112K ﹤0.01%
22,937
+13,599
807
$109K ﹤0.01%
5,596
+261
808
$109K ﹤0.01%
71,786
+10,411
809
$107K ﹤0.01%
18,246
+2,053
810
$105K ﹤0.01%
6,616
+308
811
$104K ﹤0.01%
+4,443
812
$95K ﹤0.01%
50,116
+28,632
813
$91K ﹤0.01%
10,937
+1,281
814
$90K ﹤0.01%
36,560
+313
815
$89K ﹤0.01%
4,746
+222
816
$87K ﹤0.01%
37,583
+8,376
817
$87K ﹤0.01%
7,221
+352
818
$78K ﹤0.01%
2,857
+476
819
$76K ﹤0.01%
28,362
+5,252
820
$75K ﹤0.01%
8,283
+1,605
821
$75K ﹤0.01%
41,883
+24,966
822
$67K ﹤0.01%
5,999
+260
823
$59K ﹤0.01%
4,201
+2,392
824
$57K ﹤0.01%
+4,119
825
$56K ﹤0.01%
+1,689
31 32
33
34 35