SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
1
$451M 8.59%
+2,814,011
2
$117M 2.22%
+1,291,443
3
$80.9M 1.54%
+2,340,963
4
$72.4M 1.38%
+843,221
5
$66.1M 1.26%
+558,449
6
$65.6M 1.25%
+851,965
7
$64.8M 1.23%
+2,953,790
8
$64.5M 1.23%
+352,980
9
$64.4M 1.23%
+2,407,436
10
$61.1M 1.16%
+550,179
11
$59.6M 1.13%
+2,242,914
12
$52.5M 1%
+1,272,059
13
$51.7M 0.98%
+1,027,498
14
$51.4M 0.98%
+974,033
15
$50.5M 0.96%
+1,258,027
16
$49.6M 0.94%
+755
17
$45.1M 0.86%
+551,094
18
$42.8M 0.81%
+1,722,630
19
$42.4M 0.81%
+957,677
20
$39.6M 0.75%
+399,710
21
$39.4M 0.75%
+454,318
22
$37.3M 0.71%
+776,945
23
$33.8M 0.64%
+1,389,904
24
$33.5M 0.64%
+749,546
25
$31.4M 0.6%
+1,294,249
1
2 3 4 5