SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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 icon
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
951
– –
-103,745
952
– –
-3,570
953
– –
-16,938
954
$0 ﹤0.01%
1
955
– –
-94,799
956
– –
-38,187
957
– –
-57,808
958
– –
-2,638
959
– –
-308,262
960
– –
0
961
– –
-37,586
962
– –
-3,592
963
– –
-20,128
964
– –
-260,580
965
$0 ﹤0.01%
+20
966
– –
-74,641
967
– –
-5,051
968
– –
0
969
– –
-13,648
970
– –
-17,358
971
– –
-20,640
35 36 37 38
39