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
401
$1.9M 0.04%
44,228
-38,627
402
$1.9M 0.04%
133,590
+24,735
403
$1.9M 0.04%
75,442
-599
404
$1.89M 0.04%
142,876
-1,247
405
$1.88M 0.04%
39,706
-2,990
406
$1.88M 0.04%
42,613
-372
407
$1.88M 0.04%
36,423
-318
408
$1.87M 0.04%
8,038
-6,272
409
$1.87M 0.04%
21,281
-185
410
$1.85M 0.04%
18,465
-1,201
411
$1.85M 0.04%
77,072
-672
412
$1.84M 0.04%
16,236
-1,790
413
$1.83M 0.04%
120,780
-1,054
414
$1.82M 0.04%
13,520
-100
415
$1.82M 0.04%
40,703
-372
416
$1.81M 0.04%
24,047
-9,812
417
$1.8M 0.04%
12,693
-13,449
418
$1.8M 0.04%
36,392
-318
419
$1.8M 0.04%
28,814
-253
420
$1.8M 0.04%
27,436
-241
421
$1.79M 0.04%
40,506
-40,392
422
$1.78M 0.04%
62,904
-49,360
423
$1.77M 0.04%
38,738
-3,170
424
$1.76M 0.04%
25,085
+19,163
425
$1.76M 0.04%
28,074
-251
15 16
17
18 19