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
851
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-260,580
852
$0 ﹤0.01%
+20
853
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-5,051
854
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0
855
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-10,704
856
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-6,049
857
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-17,257
858
– –
0
859
– –
-7,355
860
– –
-2,042
861
– –
-58,377
862
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-51,618
863
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0
864
– –
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865
– –
-108,981
866
– –
-121,842
867
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-98,028
868
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-19,583
869
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870
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-77,132
871
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872
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0
873
– –
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874
– –
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875
– –
-11,535
33 34
35
36 37