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
126
$10.3M 0.16%
103,685
+49,020
127
$10.2M 0.16%
250,002
+139,712
128
$10.2M 0.16%
395,304
+282,400
129
$10.1M 0.16%
80,736
+5,712
130
$9.92M 0.16%
176,151
+52,018
131
$9.91M 0.16%
81,451
-32,719
132
$9.82M 0.16%
205,822
-6,481
133
$9.6M 0.15%
250,375
+32,141
134
$9.51M 0.15%
112,590
+86,459
135
$9.49M 0.15%
155,283
+78,041
136
$9.39M 0.15%
240,600
+56,332
137
$9.36M 0.15%
228,954
+104,960
138
$9.07M 0.14%
7,826
+1,094
139
$9.06M 0.14%
69,504
+36,307
140
$9M 0.14%
307,644
+28,797
141
$8.99M 0.14%
189,880
-2,913
142
$8.97M 0.14%
147,295
+107,570
143
$8.93M 0.14%
212,952
+28,563
144
$8.86M 0.14%
137,387
-20,548
145
$8.75M 0.14%
54,006
+19,719
146
$8.73M 0.14%
225,089
+79,326
147
$8.68M 0.14%
78,301
+27,652
148
$8.68M 0.14%
866,235
+525,150
149
$8.62M 0.14%
180,011
-2,375
150
$8.61M 0.14%
+47,106
4 5
6
7 8