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
726
$852K 0.02%
24,275
-15,469
727
$850K 0.02%
3,659
-3,536
728
$848K 0.02%
14,776
-564
729
$841K 0.02%
90,185
-793
730
$841K 0.02%
24,169
-211
731
$832K 0.02%
4,918
-1,578
732
$827K 0.02%
53,612
-37,340
733
$823K 0.02%
45,976
-401
734
$819K 0.02%
+28,477
735
$814K 0.02%
116,896
-1,019
736
$810K 0.02%
7,901
-2,427
737
$808K 0.02%
12,555
+512
738
$803K 0.02%
62,610
-547
739
$802K 0.02%
4,356
740
$797K 0.02%
29,266
-8,917
741
$796K 0.02%
18,653
-360
742
$793K 0.02%
5,894
-52
743
$792K 0.02%
12,329
-40,077
744
$792K 0.02%
18,408
-161
745
$790K 0.02%
11,851
+1,798
746
$789K 0.02%
25,465
-5,725
747
$788K 0.02%
13,014
-2,745
748
$787K 0.02%
11,337
-1,906
749
$784K 0.02%
37,350
750
$783K 0.02%
279,170
-2,440
28 29
30
31 32