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
901
$460K 0.01%
5,971
-619
902
$458K 0.01%
33,052
+9,424
903
$456K 0.01%
11,226
+9,900
904
$456K 0.01%
11,216
-3,860
905
$449K 0.01%
13,420
+4,432
906
$447K 0.01%
21,479
907
$447K 0.01%
13,007
+3,841
908
$446K 0.01%
16,403
-7,402
909
$446K 0.01%
4,938
-463
910
$446K 0.01%
9,150
+2,939
911
$442K 0.01%
12,220
-107
912
$441K 0.01%
8,390
+67
913
$440K 0.01%
10,215
+220
914
$434K 0.01%
8,332
-2,425
915
$432K 0.01%
13,734
-7,747
916
$430K 0.01%
19,594
917
$429K 0.01%
7,002
-62
918
$422K 0.01%
7,994
919
$419K 0.01%
18,905
-3,104
920
$418K 0.01%
+22,170
921
$418K 0.01%
14,406
+606
922
$417K 0.01%
+33,906
923
$417K 0.01%
+8,464
924
$416K 0.01%
5,471
-7,350
925
$416K 0.01%
+36,552
35 36
37
38 39