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
176
$7.08M 0.13%
+155,512
177
$7.07M 0.13%
+198,962
178
$7.06M 0.13%
+86,301
179
$7.01M 0.13%
+89,835
180
$6.72M 0.13%
+78,111
181
$6.68M 0.13%
+303,439
182
$6.64M 0.13%
+263,090
183
$6.59M 0.13%
+160,760
184
$6.51M 0.12%
+195,413
185
$6.43M 0.12%
+185,921
186
$6.38M 0.12%
+84,036
187
$6.37M 0.12%
+204,359
188
$6.32M 0.12%
+204,782
189
$6.26M 0.12%
+72,122
190
$6.25M 0.12%
+50,769
191
$6.18M 0.12%
+164,795
192
$6.18M 0.12%
+191,922
193
$6.17M 0.12%
+118,900
194
$6.15M 0.12%
+78,508
195
$6.12M 0.12%
+288,366
196
$6.1M 0.12%
+788,946
197
$6.09M 0.12%
+47,488
198
$5.99M 0.11%
+125,641
199
$5.95M 0.11%
+243,211
200
$5.9M 0.11%
+92,808
6 7
8
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