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
301
$2.81M 0.07%
671,415
-195,558
302
$2.8M 0.07%
38,562
-339
303
$2.79M 0.07%
70,619
-14,162
304
$2.78M 0.07%
72,605
-28,455
305
$2.77M 0.07%
31,446
-276
306
$2.77M 0.07%
19,793
-1,047
307
$2.75M 0.06%
13,478
-17,885
308
$2.74M 0.06%
30,071
-265
309
$2.73M 0.06%
28,418
+16,603
310
$2.72M 0.06%
78,404
+378
311
$2.71M 0.06%
38,285
-4,672
312
$2.71M 0.06%
125,517
-32,772
313
$2.7M 0.06%
51,421
-7,933
314
$2.68M 0.06%
214,604
-1,871
315
$2.67M 0.06%
37,708
-329
316
$2.64M 0.06%
14,438
+6,210
317
$2.64M 0.06%
121,111
-1,056
318
$2.63M 0.06%
88,703
-53,841
319
$2.62M 0.06%
17,113
+4,959
320
$2.62M 0.06%
35,368
-22,651
321
$2.62M 0.06%
114,120
-1,002
322
$2.61M 0.06%
17,397
+7,217
323
$2.6M 0.06%
93,023
-812
324
$2.58M 0.06%
24,908
-42,682
325
$2.57M 0.06%
35,373
-15,366
11 12
13
14 15