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
701
$911K 0.02%
37,615
-328
702
$905K 0.02%
30,463
-6,767
703
$905K 0.02%
78,706
-688
704
$897K 0.02%
23,902
-7,540
705
$896K 0.02%
47,557
-82,565
706
$896K 0.02%
12,059
+1,330
707
$895K 0.02%
7,683
-67
708
$893K 0.02%
19,070
-3,665
709
$890K 0.02%
11,382
-25,168
710
$886K 0.02%
12,092
-30,855
711
$881K 0.02%
32,188
-7,580
712
$880K 0.02%
66,174
-578
713
$880K 0.02%
4,408
-1,223
714
$878K 0.02%
24,808
-219
715
$878K 0.02%
27,388
-3,052
716
$878K 0.02%
64,777
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717
$877K 0.02%
45,993
-402
718
$876K 0.02%
12,362
-10,088
719
$875K 0.02%
3,514
-1,406
720
$875K 0.02%
29,128
-14,113
721
$874K 0.02%
24,694
-4,959
722
$871K 0.02%
4,775
-1,786
723
$868K 0.02%
30,989
-3,700
724
$866K 0.02%
66,096
-30,629
725
$863K 0.02%
23,682
-206
27 28
29
30 31