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
101
$11.7M 0.2%
134,623
-55,687
102
$11.7M 0.2%
94,438
-16,253
103
$11.4M 0.19%
199,646
+46,821
104
$11.4M 0.19%
533,700
-120,080
105
$11.1M 0.19%
77,661
-24,021
106
$11M 0.19%
272,347
-116,936
107
$11M 0.19%
150,623
+112,937
108
$10.8M 0.18%
97,385
-35,754
109
$10.8M 0.18%
111,251
+4,682
110
$10.8M 0.18%
621,451
-129,113
111
$10.7M 0.18%
103,484
+54,064
112
$10.6M 0.18%
1,155,759
+153,634
113
$10.6M 0.18%
503,947
-90,066
114
$10.6M 0.18%
268,492
-107,314
115
$10.5M 0.18%
420,660
+6,744
116
$10.5M 0.18%
174,973
+15,416
117
$10.5M 0.18%
290,744
-40,852
118
$10.4M 0.18%
87,553
-21,323
119
$10.2M 0.17%
165,761
-83,406
120
$10.2M 0.17%
211,202
-15,560
121
$10.2M 0.17%
8,741
-3,813
122
$10.2M 0.17%
111,829
-50,064
123
$9.83M 0.17%
351,769
-6,161
124
$9.71M 0.17%
138,294
-144,774
125
$9.71M 0.17%
187,202
-82,200
3 4
5
6 7