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
101
$13M 0.21%
290,696
-2,468
102
$12.9M 0.2%
38,882
+6,743
103
$12.8M 0.2%
144,312
+32,190
104
$12.8M 0.2%
337,496
-34,541
105
$12.7M 0.2%
606,107
+112,459
106
$12.7M 0.2%
206,610
-35,376
107
$12.6M 0.2%
538,696
+101,756
108
$12.5M 0.2%
216,560
-28,418
109
$12.2M 0.19%
162,588
+3,512
110
$12.2M 0.19%
172,378
-12,979
111
$12.1M 0.19%
1,805,057
+449,435
112
$12M 0.19%
158,711
-157,171
113
$11.6M 0.18%
381,430
+123,288
114
$11.6M 0.18%
719,171
+89,903
115
$11.6M 0.18%
109,237
-65,977
116
$11.5M 0.18%
119,382
+24,952
117
$11.4M 0.18%
470,389
-201,856
118
$11.4M 0.18%
217,515
+39,935
119
$11.1M 0.18%
116,180
+40,593
120
$10.9M 0.17%
133,004
-65,133
121
$10.8M 0.17%
231,495
+48,055
122
$10.6M 0.17%
494,283
+112,173
123
$10.5M 0.17%
253,859
+96,556
124
$10.4M 0.16%
586,592
+189,608
125
$10.3M 0.16%
260,224
+32,662
3 4
5
6 7