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
826
$597K 0.01%
7,680
+1,070
827
$594K 0.01%
5,038
828
$593K 0.01%
16,811
-1,052
829
$592K 0.01%
6,098
-4,738
830
$591K 0.01%
15,278
831
$588K 0.01%
32,871
-287
832
$584K 0.01%
35,810
+1,677
833
$578K 0.01%
41,201
+1,000
834
$577K 0.01%
4,923
-2,714
835
$573K 0.01%
9,738
+1,100
836
$567K 0.01%
+30,992
837
$566K 0.01%
12,485
-1,434
838
$560K 0.01%
7,748
+156
839
$560K 0.01%
25,960
-1,293
840
$560K 0.01%
+39,420
841
$559K 0.01%
10,050
842
$558K 0.01%
+16,974
843
$556K 0.01%
20,939
-13,228
844
$555K 0.01%
572
-218
845
$554K 0.01%
+4,300
846
$553K 0.01%
11,208
+4,597
847
$552K 0.01%
+5,463
848
$550K 0.01%
28,937
-9,118
849
$550K 0.01%
3,798
-803
850
$549K 0.01%
62,507
-546
32 33
34
35 36