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
101
$11.4M 0.22%
+284,153
102
$11.1M 0.21%
+100,386
103
$11M 0.21%
+268,969
104
$11M 0.21%
+269,936
105
$10.9M 0.21%
+497,712
106
$10.8M 0.21%
+754,287
107
$10.8M 0.21%
+253,344
108
$10.7M 0.2%
+159,429
109
$10.7M 0.2%
+1,150,869
110
$10.6M 0.2%
+12,879
111
$10.6M 0.2%
+124,942
112
$10.6M 0.2%
+302,991
113
$10.5M 0.2%
+91,538
114
$10.4M 0.2%
+430,042
115
$10.4M 0.2%
+168,740
116
$10.1M 0.19%
+658,426
117
$10.1M 0.19%
+1,007,246
118
$10.1M 0.19%
+599,013
119
$9.93M 0.19%
+398,981
120
$9.92M 0.19%
+271,449
121
$9.89M 0.19%
+223,829
122
$9.89M 0.19%
+136,595
123
$9.88M 0.19%
+181,080
124
$9.83M 0.19%
+237,568
125
$9.78M 0.19%
+570,387
3 4
5
6 7