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
601
$1.11M 0.03%
19,170
+853
602
$1.1M 0.03%
21,715
-187
603
$1.1M 0.03%
16,594
-145
604
$1.1M 0.03%
+33,966
605
$1.1M 0.03%
+22,161
606
$1.09M 0.03%
33,316
-291
607
$1.09M 0.03%
+21,332
608
$1.09M 0.03%
71,685
+4,930
609
$1.08M 0.03%
+57,233
610
$1.08M 0.03%
43,816
-382
611
$1.08M 0.03%
+29,986
612
$1.08M 0.03%
30,353
-17,482
613
$1.08M 0.03%
39,804
+25,788
614
$1.08M 0.03%
16,292
+895
615
$1.08M 0.03%
49,280
-37,860
616
$1.08M 0.03%
42,602
-372
617
$1.08M 0.03%
+65,042
618
$1.07M 0.03%
+51,122
619
$1.07M 0.03%
65,317
-570
620
$1.07M 0.03%
+53,401
621
$1.06M 0.03%
+28,906
622
$1.06M 0.03%
+31,285
623
$1.06M 0.02%
+40,997
624
$1.06M 0.02%
+54,312
625
$1.06M 0.02%
14,111
-125
23 24
25
26 27