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
$5.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$117M
3
+$80.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$72.4M
5
CVX icon
Chevron
CVX
+$66.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.6%
2 Healthcare 11.39%
3 Consumer Staples 10.1%
4 Energy 10.09%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.28%
+283,954
77
$14.4M 0.27%
+932,529
78
$14.4M 0.27%
+66,929
79
$14M 0.27%
+405,124
80
$13.9M 0.26%
+422,960
81
$13.8M 0.26%
+167,836
82
$13.6M 0.26%
+668,544
83
$13.4M 0.26%
+294,108
84
$13.3M 0.25%
+134,267
85
$13.2M 0.25%
+85,862
86
$13.1M 0.25%
+344,135
87
$13M 0.25%
+564,212
88
$12.8M 0.24%
+150,747
89
$12.7M 0.24%
+168,369
90
$12.7M 0.24%
+205,987
91
$12.5M 0.24%
+530,311
92
$12.5M 0.24%
+112,766
93
$12.4M 0.24%
+249,435
94
$12.4M 0.24%
+388,254
95
$12.3M 0.23%
+144,817
96
$12.3M 0.23%
+1,088,396
97
$12.2M 0.23%
+204,663
98
$12.1M 0.23%
+344,724
99
$12M 0.23%
+296,562
100
$11.5M 0.22%
+280,826
2 3
4
5 6