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
$4.27B
AUM Growth
-$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.62M
3
+$7.15M
4
BAC icon
Bank of America
BAC
+$6.57M
5
MET icon
MetLife
MET
+$5.75M

Top Sells

1
+$24.6M
2
+$14.7M
3
+$14M
4
DUK icon
Duke Energy
DUK
+$13.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Sector Composition

1 Financials 18.12%
2 Technology 13.77%
3 Healthcare 11.05%
4 Industrials 9.64%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.12M 0.1%
39,967
-21,070
227
$4.1M 0.1%
71,892
-19,361
228
$4.09M 0.1%
188,344
+157,125
229
$4.08M 0.1%
258,025
-561
230
$4.07M 0.1%
92,671
-16,853
231
$4.04M 0.09%
32,541
-7,280
232
$4.03M 0.09%
66,524
-17,426
233
$4.02M 0.09%
165,586
-14,277
234
$4M 0.09%
60,904
-14,966
235
$3.98M 0.09%
99,617
-2,400
236
$3.96M 0.09%
54,735
-27,880
237
$3.94M 0.09%
36,633
-7,642
238
$3.92M 0.09%
103,061
+68,331
239
$3.92M 0.09%
53,503
-5,148
240
$3.89M 0.09%
129,083
-2,549
241
$3.84M 0.09%
52,893
+15,817
242
$3.81M 0.09%
44,142
+6,876
243
$3.77M 0.09%
203,310
-105,075
244
$3.77M 0.09%
206,489
+154,900
245
$3.77M 0.09%
67,561
-1,116
246
$3.76M 0.09%
43,060
-7,509
247
$3.7M 0.09%
101,022
-886
248
$3.7M 0.09%
114,578
+32,999
249
$3.68M 0.09%
78,844
-11,323
250
$3.67M 0.09%
48,831
-430
8 9
10
11 12