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
426
$1.75M 0.04%
86,394
-7,606
427
$1.75M 0.04%
46,311
-407
428
$1.75M 0.04%
91,512
-798
429
$1.74M 0.04%
18,844
-19,825
430
$1.74M 0.04%
50,262
+2,226
431
$1.73M 0.04%
31,454
-3,924
432
$1.72M 0.04%
10,286
-90
433
$1.71M 0.04%
51,799
-452
434
$1.71M 0.04%
25,729
-66,458
435
$1.71M 0.04%
26,261
-2,896
436
$1.71M 0.04%
26,800
-4,414
437
$1.7M 0.04%
34,457
-21,031
438
$1.7M 0.04%
17,360
+319
439
$1.7M 0.04%
13,493
-8,188
440
$1.68M 0.04%
36,360
-1,428
441
$1.68M 0.04%
27,561
+14,100
442
$1.66M 0.04%
30,120
-14,718
443
$1.66M 0.04%
23,302
+1,889
444
$1.66M 0.04%
2,733
-1,960
445
$1.66M 0.04%
31,071
-872
446
$1.66M 0.04%
32,967
-17,338
447
$1.65M 0.04%
53,581
+2,728
448
$1.65M 0.04%
20,589
-180
449
$1.65M 0.04%
10,541
-3,813
450
$1.65M 0.04%
14,925
-19,318
16 17
18
19 20