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
826
$51K ﹤0.01%
+21,658
827
$37K ﹤0.01%
+1,570
828
$18K ﹤0.01%
+3,933
829
$15K ﹤0.01%
1,771
-227,560
830
$15K ﹤0.01%
+307
831
$9K ﹤0.01%
+327
832
$8K ﹤0.01%
+197
833
– –
-13,648
834
– –
-17,358
835
– –
-236,376
836
– –
-9,887
837
– –
-79,741
838
– –
0
839
– –
-28,625
840
– –
-11,047
841
– –
-14,476
842
– –
-6,510
843
– –
-2,345
844
– –
-16,770
845
– –
-38,187
846
– –
-308,262
847
– –
0
848
– –
-20,640
849
– –
-53,887
850
– –
-90,874
32 33
34
35 36