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
251
$3.67M 0.09%
26,095
-11,276
252
$3.6M 0.08%
46,916
-420
253
$3.58M 0.08%
27,046
-932
254
$3.58M 0.08%
165,390
-6,396
255
$3.57M 0.08%
+136,700
256
$3.56M 0.08%
61,135
-2,235
257
$3.54M 0.08%
126,292
-30,985
258
$3.51M 0.08%
283,590
-12,310
259
$3.51M 0.08%
62,603
-47,680
260
$3.46M 0.08%
55,841
-9,117
261
$3.46M 0.08%
84,442
-45,570
262
$3.45M 0.08%
47,916
-31,521
263
$3.45M 0.08%
154,053
+81,060
264
$3.44M 0.08%
27,662
-1,011
265
$3.44M 0.08%
66,786
-332
266
$3.43M 0.08%
28,028
-6,730
267
$3.42M 0.08%
285,831
+52,890
268
$3.42M 0.08%
3,781
+1,156
269
$3.36M 0.08%
31,132
+9,937
270
$3.34M 0.08%
285,576
-74,334
271
$3.33M 0.08%
295,281
-63,962
272
$3.31M 0.08%
48,451
+2,527
273
$3.31M 0.08%
40,014
+6,336
274
$3.3M 0.08%
31,245
-89,081
275
$3.26M 0.08%
37,606
-105,790
9 10
11
12 13