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
126
$9.7M 0.17%
651,208
+549,772
127
$9.65M 0.16%
625,544
-278,820
128
$9.54M 0.16%
422,622
-23,028
129
$9.51M 0.16%
174,927
-17,464
130
$9.47M 0.16%
196,930
+6,935
131
$9.39M 0.16%
213,762
-81,865
132
$9.27M 0.16%
224,281
+23,098
133
$9.25M 0.16%
228,110
+12,127
134
$9.24M 0.16%
172,226
-2,359
135
$9.24M 0.16%
125,804
-6,957
136
$9.2M 0.16%
724,229
-336,463
137
$9.17M 0.16%
211,850
+1,812
138
$9.17M 0.16%
152,008
-3,842
139
$9.12M 0.16%
259,205
-113,897
140
$9.11M 0.16%
101,693
-42,294
141
$8.94M 0.15%
355,255
-160,875
142
$8.78M 0.15%
1,023,555
+91,065
143
$8.74M 0.15%
176,438
-96,082
144
$8.7M 0.15%
151,511
-67,176
145
$8.68M 0.15%
182,365
+148,624
146
$8.61M 0.15%
179,054
-78,038
147
$8.6M 0.15%
122,549
-52,612
148
$8.6M 0.15%
128,686
-11,436
149
$8.32M 0.14%
120,550
-39,167
150
$8.27M 0.14%
236,252
-47,101
4 5
6
7 8