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
151
$8.29M 0.16%
+73,661
152
$8.16M 0.16%
+36,086
153
$8.14M 0.16%
+239,909
154
$8.07M 0.15%
+292,311
155
$7.92M 0.15%
+192,104
156
$7.91M 0.15%
+176,602
157
$7.88M 0.15%
+209,328
158
$7.87M 0.15%
+156,079
159
$7.71M 0.15%
+215,760
160
$7.59M 0.14%
+327,644
161
$7.54M 0.14%
+175,977
162
$7.51M 0.14%
+92,418
163
$7.5M 0.14%
+114,975
164
$7.5M 0.14%
+129,130
165
$7.49M 0.14%
+75,991
166
$7.47M 0.14%
+129,363
167
$7.44M 0.14%
+248,063
168
$7.4M 0.14%
+119,179
169
$7.4M 0.14%
+107,023
170
$7.29M 0.14%
+285,740
171
$7.27M 0.14%
+968,010
172
$7.17M 0.14%
+146,645
173
$7.14M 0.14%
+125,587
174
$7.13M 0.14%
+89,829
175
$7.11M 0.14%
+150,564
5 6
7
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