We are live on ! Find out more
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
926
– –
-36,828
927
– –
-40,930
928
– –
-9,485
929
– –
-23,673
930
– –
-67,338
931
– –
-272,159
932
– –
-9,057
933
– –
-301,909
934
– –
-24,664
935
– –
0
936
– –
-103,903
937
– –
-16,770
938
– –
-103,745
939
– –
-3,570
940
– –
-16,938
941
– –
-38,187
942
– –
-57,808
943
– –
-2,638
944
– –
-308,262
945
– –
-3,592
946
– –
-20,128
947
– –
-260,580
948
$0 ﹤0.01%
+20
949
– –
-74,641
950
– –
-5,051
35 36 37
38
39