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
501
$1.45M 0.03%
33,998
-144,201
502
$1.44M 0.03%
50,511
-441
503
$1.43M 0.03%
21,418
-189
504
$1.41M 0.03%
22,095
-760
505
$1.41M 0.03%
30,757
-269
506
$1.41M 0.03%
26,012
-227
507
$1.41M 0.03%
+11,537
508
$1.41M 0.03%
20,167
+1,471
509
$1.4M 0.03%
52,002
-12,911
510
$1.4M 0.03%
25,354
-223
511
$1.4M 0.03%
76,370
-64,379
512
$1.4M 0.03%
33,640
-13,600
513
$1.39M 0.03%
26,260
-228
514
$1.38M 0.03%
135,803
-1,193
515
$1.38M 0.03%
66,227
-577
516
$1.37M 0.03%
54,418
-475
517
$1.37M 0.03%
42,788
-391
518
$1.37M 0.03%
105,789
-924
519
$1.36M 0.03%
16,044
-140
520
$1.35M 0.03%
21,962
-28,729
521
$1.35M 0.03%
157,050
-1,370
522
$1.35M 0.03%
38,794
-22,341
523
$1.35M 0.03%
26,850
-4,024
524
$1.35M 0.03%
29,805
-260
525
$1.34M 0.03%
24,545
-214
19 20
21
22 23