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
551
$1.27M 0.03%
32,511
-286
552
$1.26M 0.03%
92,492
-807
553
$1.25M 0.03%
15,650
-4,854
554
$1.25M 0.03%
113,685
+1,400
555
$1.25M 0.03%
23,731
+12,573
556
$1.25M 0.03%
80,171
-708
557
$1.25M 0.03%
34,987
-5,250
558
$1.24M 0.03%
20,887
-182
559
$1.24M 0.03%
48,082
+115
560
$1.24M 0.03%
28,221
-247
561
$1.24M 0.03%
62,772
-547
562
$1.23M 0.03%
21,663
-194
563
$1.23M 0.03%
92,295
-806
564
$1.22M 0.03%
20,557
-5,072
565
$1.22M 0.03%
76,394
-668
566
$1.21M 0.03%
69,857
-65,423
567
$1.21M 0.03%
13,566
-4,293
568
$1.21M 0.03%
33,126
-29,388
569
$1.2M 0.03%
83,722
-46,625
570
$1.2M 0.03%
28,802
-252
571
$1.2M 0.03%
21,251
-2,181
572
$1.19M 0.03%
46,381
-21,332
573
$1.19M 0.03%
15,442
-10,888
574
$1.19M 0.03%
44,794
-391
575
$1.19M 0.03%
9,486
-1,364
21 22
23
24 25