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
476
$1.54M 0.04%
66,994
-170
477
$1.53M 0.04%
19,437
-2,358
478
$1.53M 0.04%
11,226
-67,375
479
$1.51M 0.04%
26,309
-5,453
480
$1.51M 0.04%
292,259
-2,566
481
$1.51M 0.04%
41,715
+524
482
$1.5M 0.04%
26,431
-230
483
$1.5M 0.04%
10,977
-23,990
484
$1.5M 0.04%
29,652
-261
485
$1.5M 0.04%
62,107
-546
486
$1.5M 0.04%
68,204
-6,209
487
$1.49M 0.04%
23,516
-4,644
488
$1.49M 0.04%
17,078
-10,365
489
$1.49M 0.03%
+9,531
490
$1.49M 0.03%
88,408
-28,556
491
$1.48M 0.03%
18,176
-3,253
492
$1.48M 0.03%
31,352
+10,559
493
$1.48M 0.03%
162,239
-3,000
494
$1.47M 0.03%
47,823
-418
495
$1.47M 0.03%
139,452
-1,217
496
$1.47M 0.03%
34,094
-298
497
$1.45M 0.03%
18,715
-165
498
$1.45M 0.03%
11,327
-9,963
499
$1.45M 0.03%
55,315
-482
500
$1.45M 0.03%
256,946
-2,243
18 19
20
21 22