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
$5.88B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$649M
2
+$11.6M
3
+$8.39M
4
RNR icon
RenaissanceRe
RNR
+$8.28M
5
DGX icon
Quest Diagnostics
DGX
+$8.23M

Top Sells

1
+$27.8M
2
+$27.1M
3
+$23.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
5
JPM icon
JPMorgan Chase
JPM
+$18.4M

Sector Composition

1 Financials 10.26%
2 Healthcare 9.62%
3 Consumer Staples 8.73%
4 Industrials 8.28%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.26%
95,869
-19,161
77
$15.5M 0.26%
415,497
-101,529
78
$15.3M 0.26%
146,459
+7,420
79
$15.2M 0.26%
156,626
+85,020
80
$15M 0.25%
507,236
+14,464
81
$14.8M 0.25%
194,440
+38,793
82
$14.8M 0.25%
146,196
+58,382
83
$14.4M 0.25%
148,979
+48
84
$14.3M 0.24%
236,539
-43,815
85
$14.2M 0.24%
268,911
-157,106
86
$14.1M 0.24%
154,240
-54,057
87
$13.4M 0.23%
144,713
+82,661
88
$13.4M 0.23%
159,062
-86,522
89
$13.3M 0.23%
339,688
-78,566
90
$13.3M 0.23%
201,789
-2,562
91
$12.9M 0.22%
72,719
-36,863
92
$12.4M 0.21%
537,382
-161,495
93
$12.4M 0.21%
131,678
+80,281
94
$12.3M 0.21%
230,191
+153,656
95
$12.3M 0.21%
43,929
-21,365
96
$12.1M 0.21%
104,351
+8,838
97
$12.1M 0.21%
181,166
-74,429
98
$12M 0.2%
169,754
+5,881
99
$11.9M 0.2%
424,798
+235,333
100
$11.8M 0.2%
263,703
-21,613
2 3
4
5 6