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
351
$2.38M 0.06%
100,041
+14,566
352
$2.36M 0.06%
43,698
-384
353
$2.33M 0.05%
7,491
-66
354
$2.32M 0.05%
30,463
-268
355
$2.32M 0.05%
60,331
-529
356
$2.3M 0.05%
50,448
-2,929
357
$2.28M 0.05%
30,070
+3,769
358
$2.25M 0.05%
73,708
-648
359
$2.25M 0.05%
112,348
-725
360
$2.24M 0.05%
32,444
-13,106
361
$2.23M 0.05%
6,241
-90
362
$2.23M 0.05%
21,073
-23,291
363
$2.22M 0.05%
57,439
-6,353
364
$2.2M 0.05%
89,674
-789
365
$2.2M 0.05%
21,960
-26,151
366
$2.19M 0.05%
92,413
-804
367
$2.19M 0.05%
21,644
-81
368
$2.18M 0.05%
57,951
-506
369
$2.17M 0.05%
49,716
-4,064
370
$2.16M 0.05%
43,038
-375
371
$2.14M 0.05%
68,997
-607
372
$2.13M 0.05%
35,160
-30,464
373
$2.12M 0.05%
23,893
-208
374
$2.12M 0.05%
44,571
-389
375
$2.11M 0.05%
28,632
+1,701
13 14
15
16 17