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
$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 icon
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
1
$1.23B 19.46%
6,233,959
+3,921,565
2
$100M 1.59%
1,066,127
+127,728
3
$82.8M 1.31%
776,804
+142,314
4
$74.9M 1.19%
1,616,345
+35,210
5
$69M 1.09%
1,380,677
+127,225
6
$63.3M 1%
2,379,003
+209,699
7
$62M 0.98%
2,127,040
+588,860
8
$61.3M 0.97%
731,532
+12,047
9
$61M 0.97%
1,078,172
+211,409
10
$60.4M 0.96%
506,198
+5,658
11
$57M 0.9%
612,052
+127,214
12
$55.7M 0.88%
306,862
+15,184
13
$53.6M 0.85%
1,032,719
-93,999
14
$53.4M 0.85%
1,903,152
+236,784
15
$51.8M 0.82%
1,214,707
+52,592
16
$51.7M 0.82%
2,026,842
+573,195
17
$48.2M 0.76%
1,385,205
+195,817
18
$46.3M 0.73%
488,339
+34,247
19
$44.8M 0.71%
364,831
-34,219
20
$41.2M 0.65%
551,093
+83,510
21
$40.3M 0.64%
+684,339
22
$39M 0.62%
487,197
-143,608
23
$37.7M 0.6%
681,541
-164,980
24
$35.8M 0.57%
479,027
+18,681
25
$35.6M 0.56%
706,334
+107,875
1
2 3 4 5