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
676
$975K 0.02%
20,458
-6,452
677
$974K 0.02%
+18,448
678
$966K 0.02%
4,362
-397
679
$964K 0.02%
6,811
+23
680
$958K 0.02%
14,370
681
$957K 0.02%
57,699
-504
682
$956K 0.02%
25,542
-4,336
683
$952K 0.02%
39,870
-76,472
684
$949K 0.02%
40,816
-356
685
$947K 0.02%
82,117
-717
686
$947K 0.02%
16,916
-147
687
$943K 0.02%
32,701
+5,376
688
$941K 0.02%
12,695
-472
689
$941K 0.02%
124,700
-104,850
690
$937K 0.02%
18,323
+2,788
691
$935K 0.02%
14,492
-126
692
$935K 0.02%
30,640
-267
693
$929K 0.02%
+69,824
694
$923K 0.02%
78,556
-76,308
695
$922K 0.02%
18,160
-783
696
$916K 0.02%
12,032
-106
697
$916K 0.02%
138,569
-1,210
698
$916K 0.02%
15,811
-2,713
699
$914K 0.02%
37,556
-327
700
$912K 0.02%
13,567
-118
26 27
28
29 30