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
451
$1.65M 0.04%
17,365
-1,781
452
$1.65M 0.04%
39,204
-1,600
453
$1.64M 0.04%
19,215
-177
454
$1.64M 0.04%
41,364
-55,561
455
$1.63M 0.04%
16,105
-20,622
456
$1.61M 0.04%
49,506
-434
457
$1.61M 0.04%
+38,920
458
$1.61M 0.04%
20,465
-12,668
459
$1.6M 0.04%
18,830
+1,196
460
$1.59M 0.04%
39,042
-340
461
$1.59M 0.04%
30,346
-551
462
$1.59M 0.04%
104,392
-910
463
$1.59M 0.04%
29,710
-4,067
464
$1.58M 0.04%
95,223
-834
465
$1.58M 0.04%
18,846
-27,039
466
$1.58M 0.04%
82,990
-723
467
$1.57M 0.04%
+36,559
468
$1.57M 0.04%
24,377
+1,700
469
$1.57M 0.04%
33,396
-292
470
$1.56M 0.04%
66,345
-577
471
$1.56M 0.04%
58,078
+100
472
$1.56M 0.04%
19,769
+2,380
473
$1.56M 0.04%
+19,069
474
$1.55M 0.04%
29,831
-6,027
475
$1.54M 0.04%
49,495
-21,096
17 18
19
20 21