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
626
$1.06M 0.02%
+34,908
627
$1.06M 0.02%
+68,375
628
$1.05M 0.02%
+27,667
629
$1.05M 0.02%
27,015
+14,038
630
$1.05M 0.02%
16,813
+899
631
$1.05M 0.02%
+12,611
632
$1.04M 0.02%
+25,436
633
$1.04M 0.02%
+18,063
634
$1.04M 0.02%
146,262
-1,288
635
$1.04M 0.02%
+57,970
636
$1.04M 0.02%
+63,483
637
$1.04M 0.02%
12,633
+570
638
$1.04M 0.02%
15,760
-138
639
$1.03M 0.02%
+52,410
640
$1.03M 0.02%
48,133
+24,350
641
$1.03M 0.02%
34,181
-297
642
$1.03M 0.02%
+54,934
643
$1.03M 0.02%
+17,112
644
$1.03M 0.02%
17,845
-7,653
645
$1.03M 0.02%
20,651
+12,906
646
$1.03M 0.02%
56,238
-491
647
$1.03M 0.02%
8,623
+4,103
648
$1.02M 0.02%
9,920
-9,726
649
$1.02M 0.02%
73,517
-641
650
$1.02M 0.02%
16,906
-2,838
24 25
26
27 28