SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
76
$13.8M 0.32%
359,992
-21,516
77
$13.8M 0.32%
237,953
-62,234
78
$13.7M 0.32%
289,410
-91,756
79
$13.7M 0.32%
278,934
-45,742
80
$13.7M 0.32%
292,892
-108,730
81
$13.6M 0.32%
245,745
-54,659
82
$13.6M 0.32%
146,260
-51,456
83
$13.4M 0.31%
228,479
-32,361
84
$13M 0.3%
143,841
-3,322
85
$13M 0.3%
450,921
-119,847
86
$12.9M 0.3%
187,054
-24,428
87
$12.9M 0.3%
369,124
+225,672
88
$12.7M 0.3%
1,847,288
+379,688
89
$12.4M 0.29%
315,171
+181,172
90
$12.1M 0.28%
75,805
-9,982
91
$12.1M 0.28%
193,641
+19,726
92
$12M 0.28%
218,980
-13,323
93
$11.6M 0.27%
100,148
-10,221
94
$11.5M 0.27%
329,066
-56,540
95
$11.4M 0.27%
84,550
-3,135
96
$11.3M 0.26%
63,572
-7,369
97
$11.2M 0.26%
138,946
-78,111
98
$11M 0.26%
766,658
-46,828
99
$10.8M 0.25%
593,401
-172,358
100
$10.6M 0.25%
25,308
-5,895
2 3
4
5 6