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
926
$414K 0.01%
4,989
-913
927
$413K 0.01%
30,630
-268
928
$410K 0.01%
+14,712
929
$409K 0.01%
8,592
-197
930
$409K 0.01%
6,288
931
$406K 0.01%
3,829
+826
932
$403K 0.01%
4,278
+309
933
$400K 0.01%
8,619
+234
934
$400K 0.01%
7,665
-66
935
$398K 0.01%
+11,300
936
$394K 0.01%
11,922
-105
937
$382K 0.01%
+26,948
938
$381K 0.01%
7,134
-2,491
939
$379K 0.01%
29,982
+2,700
940
$377K 0.01%
14,599
-12,398
941
$375K 0.01%
+11,004
942
$374K 0.01%
4,745
-3,700
943
$372K 0.01%
8,739
-3,270
944
$371K 0.01%
10,924
+800
945
$364K 0.01%
40,233
+10,304
946
$362K 0.01%
7,550
947
$361K 0.01%
13,481
-13,175
948
$360K 0.01%
19,565
+950
949
$359K 0.01%
169,342
-1,480
950
$356K 0.01%
19,145
-167
36 37
38
39 40