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
126
$9.77M 0.19%
+388,876
127
$9.75M 0.19%
+133,673
128
$9.7M 0.18%
+107,391
129
$9.69M 0.18%
+149,288
130
$9.63M 0.18%
+354,115
131
$9.61M 0.18%
+230,386
132
$9.58M 0.18%
+107,258
133
$9.5M 0.18%
+157,544
134
$9.5M 0.18%
+190,500
135
$9.43M 0.18%
+154,415
136
$9.27M 0.18%
+232,280
137
$9.24M 0.18%
+89,092
138
$9.05M 0.17%
+137,520
139
$9.05M 0.17%
+370,381
140
$9.05M 0.17%
+144,020
141
$8.84M 0.17%
+311,893
142
$8.77M 0.17%
+143,525
143
$8.74M 0.17%
+394,100
144
$8.7M 0.17%
+33,881
145
$8.66M 0.16%
+147,063
146
$8.64M 0.16%
+447,934
147
$8.52M 0.16%
+125,254
148
$8.52M 0.16%
+207,726
149
$8.36M 0.16%
+114,523
150
$8.33M 0.16%
+149,114
4 5
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