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
776
$701K 0.02%
4,095
+401
777
$701K 0.02%
17,785
-29,658
778
$700K 0.02%
22,145
-2,509
779
$699K 0.02%
46,824
-409
780
$684K 0.02%
6,602
-1,359
781
$679K 0.02%
34,871
+1,600
782
$677K 0.02%
22,012
-35,691
783
$674K 0.02%
56,127
-489
784
$674K 0.02%
22,397
-198
785
$673K 0.02%
11,911
+600
786
$672K 0.02%
19,191
-517
787
$672K 0.02%
13,411
-10,001
788
$671K 0.02%
27,212
-10,327
789
$670K 0.02%
+15,168
790
$668K 0.02%
8,624
+885
791
$668K 0.02%
+28,214
792
$667K 0.02%
31,903
-280
793
$662K 0.02%
13,455
-5,558
794
$661K 0.02%
8,686
+2,814
795
$661K 0.02%
26,395
-231
796
$659K 0.02%
20,058
-175
797
$658K 0.02%
28,156
-19,974
798
$655K 0.02%
74,209
-647
799
$649K 0.02%
22,960
+3,688
800
$647K 0.02%
20,512
-179
30 31
32
33 34