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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
901
– –
-11,966
902
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-31,324
903
– –
-99,537
904
– –
0
905
– –
-121,018
906
– –
-6,009
907
– –
-77,036
908
– –
-3,378
909
– –
-54,789
910
– –
-37,105
911
– –
-14,682
912
– –
-16,503
913
– –
-21,940
914
– –
0
915
– –
-20,347
916
– –
0
917
– –
0
918
– –
0
919
– –
0
920
– –
-4,766
921
– –
-18,928
922
– –
-8,875
923
– –
-126,683
924
– –
-76,411
925
– –
-129,156
35 36
37
38 39