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
201
$5.71M 0.09%
114,487
+46,669
202
$5.57M 0.09%
15,435
+2,151
203
$5.55M 0.09%
72,147
+19,606
204
$5.55M 0.09%
43,664
+11,822
205
$5.55M 0.09%
42,114
+10,190
206
$5.52M 0.09%
146,329
-159,611
207
$5.51M 0.09%
160,758
+13,764
208
$5.49M 0.09%
67,798
+18,131
209
$5.43M 0.09%
127,026
+52,869
210
$5.41M 0.09%
61,631
+4,016
211
$5.39M 0.09%
66,733
+15,454
212
$5.31M 0.08%
61,282
+8,279
213
$5.3M 0.08%
38,974
-17,184
214
$5.25M 0.08%
77,440
+62,827
215
$5.24M 0.08%
91,062
+42,077
216
$5.24M 0.08%
160,362
+80,701
217
$5.22M 0.08%
920,026
+907,226
218
$5.22M 0.08%
46,453
+13,777
219
$5.2M 0.08%
21,963
+5,775
220
$5.2M 0.08%
61,605
+10,520
221
$5.2M 0.08%
20,288
+4,024
222
$5.18M 0.08%
76,008
+5,847
223
$5.17M 0.08%
112,279
-56,138
224
$5.05M 0.08%
1,357,984
-304,100
225
$5.05M 0.08%
31,677
+11,408
7 8
9
10 11