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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
851
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0
852
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-7,355
853
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-2,042
854
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-58,377
855
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-51,618
856
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-108,981
857
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-121,842
858
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-98,028
859
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-11,535
860
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-31,591
861
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-45,151
862
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-98,957
863
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-4,577
864
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-43,191
865
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-64,635
866
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-7,123
867
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-9,800
868
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-173,856
869
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-13,758
870
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-44,972
871
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-79,448
872
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-45,843
873
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-81,738
874
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-20,897
875
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-2,606
33 34
35
36 37