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
526
$1.34M 0.03%
119,921
-1,048
527
$1.34M 0.03%
15,807
-138
528
$1.34M 0.03%
53,521
-41,263
529
$1.33M 0.03%
29,221
-4,474
530
$1.33M 0.03%
20,864
-183
531
$1.33M 0.03%
104,065
-909
532
$1.33M 0.03%
82,786
-70,880
533
$1.33M 0.03%
27,754
-257
534
$1.32M 0.03%
13,617
-672
535
$1.32M 0.03%
16,250
-8,303
536
$1.31M 0.03%
20,755
-17,041
537
$1.31M 0.03%
17,514
-5,723
538
$1.3M 0.03%
25,392
-4,717
539
$1.3M 0.03%
54,817
+46,129
540
$1.3M 0.03%
67,164
-586
541
$1.29M 0.03%
51,784
-55,948
542
$1.29M 0.03%
30,349
-265
543
$1.29M 0.03%
26,272
-231
544
$1.29M 0.03%
45,104
-393
545
$1.29M 0.03%
52,662
-386
546
$1.29M 0.03%
+86,292
547
$1.28M 0.03%
28,751
-4,836
548
$1.28M 0.03%
35,604
-311
549
$1.28M 0.03%
50,730
-42,675
550
$1.27M 0.03%
101,919
-896
20 21
22
23 24