SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
26
$28M 0.66%
706,700
-154,740
27
$27.1M 0.64%
785,988
-129,168
28
$27.1M 0.64%
705,384
-132,804
29
$25.9M 0.61%
346,495
-42,124
30
$25.7M 0.6%
280,749
+28,535
31
$25.7M 0.6%
223,221
-29,240
32
$24.7M 0.58%
256,089
-25,412
33
$24.7M 0.58%
658,180
-55,300
34
$24.6M 0.58%
153,993
-59,066
35
$23.8M 0.56%
787,495
+59,954
36
$23.5M 0.55%
144,023
-23,494
37
$23M 0.54%
1,000,110
-111,870
38
$22M 0.52%
261,744
-15,075
39
$21.4M 0.5%
205,483
-12,772
40
$21.4M 0.5%
206,787
-35,386
41
$21.3M 0.5%
185,640
-48,086
42
$21.2M 0.5%
206,385
-80,394
43
$21.2M 0.5%
288,241
-29,697
44
$20.9M 0.49%
320,462
-94,618
45
$20.7M 0.49%
306,249
-206,585
46
$19.4M 0.46%
81,178
+31,825
47
$19.1M 0.45%
493,980
-43,860
48
$19.1M 0.45%
387,406
-191,834
49
$18.6M 0.44%
361,681
-73,277
50
$18.5M 0.43%
148,160
-8,202
1
2
3 4 5