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
– –
-7,355
852
– –
-2,042
853
– –
-58,377
854
– –
-51,618
855
– –
0
856
– –
-121,842
857
– –
-98,028
858
– –
-19,583
859
– –
-5,833
860
– –
-77,132
861
– –
-14,668
862
– –
0
863
– –
-3,873
864
– –
-119,264
865
– –
-11,535
866
– –
-31,591
867
– –
-45,151
868
– –
-98,957
869
– –
-4,577
870
– –
-43,191
871
– –
-64,635
872
– –
-7,123
873
– –
-9,800
874
– –
-173,856
875
– –
-13,758
33 34
35
36 37