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
$5.88B
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
1
$1.22B 20.75%
6,603,770
+3,512,781
2
$102M 1.73%
1,005,046
-268,170
3
$62.2M 1.06%
678,784
-143,608
4
$59M 1%
2,112,208
-784,208
5
$57.6M 0.98%
1,540,426
-743,448
6
$57.4M 0.98%
459,195
-97,526
7
$55.8M 0.95%
2,100,266
-267,349
8
$55M 0.94%
1,890,869
-186,193
9
$52.5M 0.89%
644,592
-189,616
10
$50.2M 0.85%
280,057
-65,700
11
$48.3M 0.82%
359,507
-177,126
12
$47M 0.8%
956,897
-53,847
13
$46.6M 0.79%
1,774,887
+59,229
14
$46M 0.78%
962,614
+25,632
15
$44.6M 0.76%
537,946
-1,439
16
$43.9M 0.75%
662
-97
17
$43.5M 0.74%
1,051,868
-176,567
18
$40.2M 0.68%
414,294
+23,331
19
$38.8M 0.66%
855,580
-402,304
20
$37.6M 0.64%
642,176
-314,495
21
$33.7M 0.57%
453,510
-17,357
22
$29.8M 0.51%
597,550
+118,624
23
$28.7M 0.49%
563,167
+67,977
24
$28M 0.48%
392,542
-84,248
25
$27.7M 0.47%
607,765
+149,154
1
2 3 4 5