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
$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
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
176
$7.04M 0.11%
86,580
+12,237
177
$6.99M 0.11%
79,523
-8,591
178
$6.96M 0.11%
100,642
+11,681
179
$6.96M 0.11%
132,116
+45,434
180
$6.96M 0.11%
81,317
+8,851
181
$6.87M 0.11%
169,106
+67,667
182
$6.83M 0.11%
214,398
-261,364
183
$6.57M 0.1%
104,922
+22,815
184
$6.44M 0.1%
74,463
+28,721
185
$6.31M 0.1%
85,719
-26,029
186
$6.25M 0.1%
58,777
-37,240
187
$6.24M 0.1%
195,457
+20,319
188
$6.17M 0.1%
43,011
+12,176
189
$6.13M 0.1%
203,582
+29,178
190
$6.03M 0.1%
205,154
-15,223
191
$6.03M 0.1%
54,011
+20,900
192
$6M 0.1%
108,352
+13,012
193
$5.91M 0.09%
73,892
+26,747
194
$5.9M 0.09%
156,195
-50,089
195
$5.86M 0.09%
94,302
-19,076
196
$5.84M 0.09%
53,163
+23,171
197
$5.83M 0.09%
164,839
+32,486
198
$5.76M 0.09%
122,186
+68,556
199
$5.76M 0.09%
244,774
-5,368
200
$5.75M 0.09%
538,485
-44,088
6 7
8
9 10