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
76
$17.6M 0.28%
653,594
+120,244
77
$17.5M 0.28%
303,775
+122,648
78
$17.4M 0.28%
198,875
+83,371
79
$17.1M 0.27%
340,514
+130,052
80
$17.1M 0.27%
237,899
-6,760
81
$17M 0.27%
143,870
+104,239
82
$16.8M 0.27%
754,146
+167,673
83
$16.2M 0.26%
398,561
+90,757
84
$16.1M 0.26%
482,592
+144,432
85
$16.1M 0.26%
242,152
+25,451
86
$15.8M 0.25%
167,178
+57,949
87
$15.6M 0.25%
454,642
+190,853
88
$15.6M 0.25%
101,489
+37,058
89
$15.1M 0.24%
466,288
+201,522
90
$15M 0.24%
151,709
-57,819
91
$15M 0.24%
783,866
+243,704
92
$14.8M 0.23%
148,154
+70,475
93
$14.7M 0.23%
258,932
-217,855
94
$14.3M 0.23%
122,959
+49,833
95
$13.9M 0.22%
229,189
+113,228
96
$13.4M 0.21%
270,570
-116,022
97
$13.4M 0.21%
92,128
-7,643
98
$13.3M 0.21%
72,642
+12,514
99
$13.2M 0.21%
288,017
+102,428
100
$13M 0.21%
79,107
-9,786
2 3
4
5 6