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
201
$5.86M 0.11%
+163,835
202
$5.85M 0.11%
+283,950
203
$5.79M 0.11%
+69,598
204
$5.78M 0.11%
+154,292
205
$5.74M 0.11%
+78,946
206
$5.73M 0.11%
+203,192
207
$5.72M 0.11%
+95,352
208
$5.68M 0.11%
+641,794
209
$5.64M 0.11%
+68,816
210
$5.63M 0.11%
+173,416
211
$5.58M 0.11%
+84,380
212
$5.57M 0.11%
+76,147
213
$5.57M 0.11%
+792,787
214
$5.55M 0.11%
+24,678
215
$5.5M 0.1%
+103,919
216
$5.49M 0.1%
+385,649
217
$5.49M 0.1%
+120,728
218
$5.46M 0.1%
+154,389
219
$5.42M 0.1%
+74,793
220
$5.4M 0.1%
+44,660
221
$5.35M 0.1%
+140,173
222
$5.3M 0.1%
+66,177
223
$5.28M 0.1%
+156,057
224
$5.28M 0.1%
+93,798
225
$5.24M 0.1%
+88,986
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9
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