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
326
$2.57M 0.06%
7,353
-64
327
$2.56M 0.06%
88,840
-781
328
$2.56M 0.06%
30,047
-7,591
329
$2.56M 0.06%
33,400
-4,482
330
$2.54M 0.06%
35,651
+7,299
331
$2.53M 0.06%
49,897
-414
332
$2.53M 0.06%
187,845
-26,483
333
$2.53M 0.06%
18,799
-29,198
334
$2.52M 0.06%
62,395
-548
335
$2.51M 0.06%
15,673
-3,579
336
$2.51M 0.06%
129,847
-45,015
337
$2.51M 0.06%
29,667
-264
338
$2.51M 0.06%
72,649
-6,441
339
$2.5M 0.06%
86,905
-19,958
340
$2.48M 0.06%
38,062
-333
341
$2.48M 0.06%
46,835
+3,981
342
$2.47M 0.06%
43,802
-3,103
343
$2.46M 0.06%
50,912
-448
344
$2.46M 0.06%
66,763
-582
345
$2.44M 0.06%
35,063
-793
346
$2.42M 0.06%
55,564
+3,193
347
$2.41M 0.06%
45,022
-402
348
$2.41M 0.06%
16,773
-4,225
349
$2.39M 0.06%
31,390
-274
350
$2.38M 0.06%
631,388
-181,631
12 13
14
15 16