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
576
$1.18M 0.03%
104,735
-920
577
$1.18M 0.03%
62,669
-547
578
$1.18M 0.03%
33,365
-290
579
$1.18M 0.03%
89,054
580
$1.18M 0.03%
18,865
-3,926
581
$1.17M 0.03%
13,857
-1,625
582
$1.17M 0.03%
22,283
-472
583
$1.16M 0.03%
70,668
-117,390
584
$1.16M 0.03%
10,442
-2,622
585
$1.15M 0.03%
44,544
-389
586
$1.15M 0.03%
75,754
-659
587
$1.14M 0.03%
45,324
-395
588
$1.14M 0.03%
14,002
-1,822
589
$1.14M 0.03%
33,696
-19,470
590
$1.14M 0.03%
34,070
-19,115
591
$1.14M 0.03%
30,713
-268
592
$1.14M 0.03%
18,421
-2,317
593
$1.14M 0.03%
9,893
-2,893
594
$1.13M 0.03%
106,770
-27,590
595
$1.12M 0.03%
7,629
-67
596
$1.12M 0.03%
115,605
-1,026
597
$1.12M 0.03%
11,399
-1,572
598
$1.12M 0.03%
47,507
-98,601
599
$1.12M 0.03%
19,971
-174
600
$1.11M 0.03%
19,757
+10,399
22 23
24
25 26