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
901
– –
-20
902
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-33,387
903
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-25,013
904
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-31,194
905
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-76,308
906
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0
907
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-5,860
908
– –
-69,389
909
– –
-9,713
910
– –
-58,248
911
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-19,521
912
– –
-39,954
913
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0
914
– –
-31,254
915
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-90,716
916
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-900
917
– –
-4,609
918
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-32,968
919
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920
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-31,324
921
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-99,537
922
– –
0
923
– –
-121,018
924
– –
-6,009
925
– –
-20,257
35 36
37
38 39