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
751
$780K 0.02%
+951
752
$769K 0.02%
9,674
-84
753
$766K 0.02%
10,183
-8,825
754
$766K 0.02%
27,149
-243
755
$761K 0.02%
22,332
-600
756
$758K 0.02%
11,130
-3,993
757
$755K 0.02%
9,593
+3,544
758
$754K 0.02%
3,266
+500
759
$750K 0.02%
9,708
+1,604
760
$748K 0.02%
27,383
+2,640
761
$747K 0.02%
56,900
-39,895
762
$746K 0.02%
43,724
-382
763
$742K 0.02%
35,586
-5,766
764
$735K 0.02%
27,357
-240
765
$733K 0.02%
15,088
-7,251
766
$729K 0.02%
43,706
-381
767
$728K 0.02%
2,804
-24
768
$727K 0.02%
19,853
-173
769
$725K 0.02%
+24,055
770
$721K 0.02%
+47,488
771
$720K 0.02%
66,565
-582
772
$717K 0.02%
18,602
+1,366
773
$711K 0.02%
21,689
+270
774
$711K 0.02%
6,833
+78
775
$703K 0.02%
34,756
-303
29 30
31
32 33