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
876
$499K 0.01%
11,607
+1,175
877
$498K 0.01%
+54,513
878
$497K 0.01%
+15,809
879
$496K 0.01%
+14,383
880
$492K 0.01%
10,396
-7,436
881
$492K 0.01%
+133,715
882
$491K 0.01%
+22,145
883
$490K 0.01%
3,039
+50
884
$488K 0.01%
8,174
+814
885
$487K 0.01%
12,019
-8,389
886
$482K 0.01%
10,590
887
$482K 0.01%
56,383
-496
888
$479K 0.01%
16,610
-17,034
889
$479K 0.01%
51,892
+1,100
890
$478K 0.01%
20,767
+1,616
891
$477K 0.01%
9,764
-4,491
892
$477K 0.01%
7,930
-1,424
893
$476K 0.01%
5,501
+514
894
$473K 0.01%
17,890
-35,926
895
$472K 0.01%
6,338
-55
896
$471K 0.01%
2,960
-532
897
$470K 0.01%
19,274
-167
898
$467K 0.01%
+33,769
899
$466K 0.01%
9,700
-4,298
900
$466K 0.01%
+26,346
34 35
36
37 38