SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
51
$18.4M 0.43%
487,849
-29,684
52
$18M 0.42%
841,240
-139,348
53
$17.9M 0.42%
230,508
-176,353
54
$17.5M 0.41%
112,646
-7,126
55
$17.3M 0.41%
226,495
-41,316
56
$17.2M 0.4%
45,270
-8,374
57
$17.1M 0.4%
241,594
-31,523
58
$16.9M 0.4%
75,611
-33,757
59
$16.5M 0.39%
281,979
-108,180
60
$16.5M 0.39%
266,756
-180,753
61
$16.4M 0.39%
230,609
-56,041
62
$16.1M 0.38%
152,590
+29,736
63
$15.6M 0.37%
262,405
-32,958
64
$15.6M 0.36%
256,910
-11,678
65
$15.4M 0.36%
148,697
-9,495
66
$15.2M 0.36%
193,542
-13,805
67
$15.1M 0.35%
209,298
-76,688
68
$15M 0.35%
400,290
-91,936
69
$15M 0.35%
135,095
-3,013
70
$14.7M 0.34%
141,342
+48,137
71
$14.7M 0.34%
246,164
-21,660
72
$14.6M 0.34%
304,464
+119,635
73
$14.4M 0.34%
125,149
-31,099
74
$14.2M 0.33%
86,230
-3,208
75
$14.2M 0.33%
804,780
-48,969
1 2
3
4 5