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
801
$646K 0.02%
3,918
+676
802
$644K 0.02%
7,486
+419
803
$644K 0.02%
7,050
-61
804
$643K 0.02%
+16,263
805
$641K 0.02%
30,257
806
$640K 0.02%
18,860
-164
807
$638K 0.02%
4,531
-40
808
$636K 0.01%
28,580
-249
809
$635K 0.01%
21,643
+2,088
810
$632K 0.01%
14,206
-8,927
811
$631K 0.01%
15,237
-947
812
$631K 0.01%
+11,256
813
$630K 0.01%
+47,337
814
$630K 0.01%
16,913
-704
815
$627K 0.01%
14,281
+1,585
816
$626K 0.01%
7,373
+953
817
$621K 0.01%
20,276
+2,358
818
$616K 0.01%
7,961
-1,021
819
$613K 0.01%
15,631
-2,709
820
$608K 0.01%
19,310
+1,611
821
$607K 0.01%
+10,219
822
$602K 0.01%
53,783
-470
823
$602K 0.01%
23,438
-205
824
$600K 0.01%
12,126
-1,649
825
$600K 0.01%
21,320
-186
31 32
33
34 35