SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$795M
2
+$39.4M
3
+$18.1M
4
FRT icon
Federal Realty Investment Trust
FRT
+$13.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Top Sells

1
+$24.5M
2
+$17.7M
3
+$17M
4
SNEX icon
StoneX
SNEX
+$14.2M
5
WBA
Walgreens Boots Alliance
WBA
+$10.7M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.77%
3 Consumer Staples 9.19%
4 Technology 8.58%
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
– –
-14,476
834
– –
-18,383
835
– –
-108,981
836
– –
-79,448
837
– –
-45,843
838
– –
-25,417
839
– –
-4,358
840
– –
-81,738
841
– –
-20,897
842
– –
-20,257
843
– –
-5,860
844
– –
-6,510
845
– –
-67,338
846
– –
0
847
– –
-10,704
848
– –
-6,049
849
– –
-17,257
850
– –
0
32 33
34
35 36