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
376
$2.09M 0.05%
63,832
-560
377
$2.09M 0.05%
32,403
-285
378
$2.09M 0.05%
28,378
-1,297
379
$2.08M 0.05%
14,440
-746
380
$2.08M 0.05%
85,455
-1,100
381
$2.07M 0.05%
105,065
-924
382
$2.05M 0.05%
56,601
-1,878
383
$2.05M 0.05%
60,219
-11,015
384
$2.05M 0.05%
154,852
-22,453
385
$2.04M 0.05%
24,584
-1,213
386
$2.03M 0.05%
128,416
-1,128
387
$2.02M 0.05%
35,245
-290
388
$2M 0.05%
34,063
-47,504
389
$1.98M 0.05%
31,665
-24,243
390
$1.97M 0.05%
55,021
-3,454
391
$1.97M 0.05%
80,221
-706
392
$1.96M 0.05%
72,862
-29,700
393
$1.96M 0.05%
51,728
-4,720
394
$1.96M 0.05%
40,645
-354
395
$1.94M 0.05%
30,223
-273
396
$1.94M 0.05%
20,597
-179
397
$1.93M 0.05%
34,711
-29,512
398
$1.93M 0.05%
35,677
-311
399
$1.91M 0.04%
27,681
-7,751
400
$1.91M 0.04%
139,573
-1,230
14 15
16
17 18