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
276
$3.25M 0.08%
15,035
-10,153
277
$3.25M 0.08%
25,814
+5,116
278
$3.25M 0.08%
41,586
-2,049
279
$3.19M 0.07%
143,944
-43,382
280
$3.18M 0.07%
35,529
-8,823
281
$3.18M 0.07%
37,498
+1,617
282
$3.17M 0.07%
153,175
-14,281
283
$3.13M 0.07%
16,787
-8,861
284
$3.1M 0.07%
67,211
-1,431
285
$3.09M 0.07%
73,412
+16,683
286
$3.08M 0.07%
41,565
+4,118
287
$3.03M 0.07%
24,351
-214
288
$3M 0.07%
29,681
-259
289
$2.99M 0.07%
28,095
+3,969
290
$2.98M 0.07%
20,505
-149
291
$2.96M 0.07%
41,271
-368
292
$2.95M 0.07%
37,422
-29,485
293
$2.94M 0.07%
85,158
-19,118
294
$2.91M 0.07%
26,212
+2,019
295
$2.88M 0.07%
57,293
-18,514
296
$2.87M 0.07%
32,926
-4,614
297
$2.87M 0.07%
68,959
-4,666
298
$2.86M 0.07%
37,764
-34,358
299
$2.85M 0.07%
24,087
+212
300
$2.84M 0.07%
143,967
-66,957
10 11
12
13 14