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
201
$5.52M 0.09%
70,038
-33,134
202
$5.52M 0.09%
61,429
+16,166
203
$5.46M 0.09%
51,792
+37,860
204
$5.46M 0.09%
108,382
+50,757
205
$5.45M 0.09%
101,009
-42,389
206
$5.41M 0.09%
124,110
-35,782
207
$5.34M 0.09%
1,149,119
+195,666
208
$5.34M 0.09%
105,335
-14,578
209
$5.29M 0.09%
117,768
+11,472
210
$5.22M 0.09%
541,092
-79,772
211
$5.21M 0.09%
94,451
-44,383
212
$5.18M 0.09%
66,017
-11,119
213
$5.14M 0.09%
65,208
-12,748
214
$5.14M 0.09%
101,742
-50,670
215
$5.08M 0.09%
61,081
-24,712
216
$5.08M 0.09%
82,060
-31,351
217
$5.05M 0.09%
194,208
-90,495
218
$5.01M 0.09%
55,218
-34,441
219
$5M 0.09%
521,244
-236,415
220
$4.97M 0.08%
114,763
-56,095
221
$4.93M 0.08%
53,144
-23,718
222
$4.92M 0.08%
252,001
-41,237
223
$4.89M 0.08%
108,730
+18,850
224
$4.88M 0.08%
65,016
-6,701
225
$4.83M 0.08%
150,896
+1,420
7 8
9
10 11