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
176
$6.86M 0.12%
74,251
-11,393
177
$6.77M 0.12%
74,136
-14,699
178
$6.69M 0.11%
24,829
-11,468
179
$6.66M 0.11%
176,516
-78,256
180
$6.66M 0.11%
49,167
-24,365
181
$6.63M 0.11%
162,318
-26,934
182
$6.62M 0.11%
110,572
-40,239
183
$6.6M 0.11%
255,167
-7,005
184
$6.52M 0.11%
100,292
+36,235
185
$6.35M 0.11%
190,755
-44,565
186
$6.35M 0.11%
169,150
-29,166
187
$6.32M 0.11%
126,673
+3,783
188
$6.29M 0.11%
206,827
-39,336
189
$6.29M 0.11%
116,998
-45,749
190
$6.23M 0.11%
152,320
-5,044
191
$6.21M 0.11%
187,368
-17,588
192
$6.19M 0.11%
97,130
-49,736
193
$6.17M 0.11%
73,389
-32,368
194
$6.13M 0.1%
133,740
-69,712
195
$6.08M 0.1%
41,724
-312
196
$6.05M 0.1%
103,158
-9,363
197
$5.74M 0.1%
93,828
+4,227
198
$5.73M 0.1%
79,878
-38,051
199
$5.61M 0.1%
76,498
-32,417
200
$5.55M 0.09%
48,386
-14,326
6 7
8
9 10