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
976
$283K 0.01%
9,405
977
$274K 0.01%
5,322
+1,585
978
$268K 0.01%
2,206
+72
979
$265K 0.01%
20,800
-1,900
980
$252K 0.01%
53,400
+1,300
981
$248K 0.01%
+21,775
982
$247K 0.01%
7,975
+415
983
$243K 0.01%
26,015
+1,500
984
$237K 0.01%
45,601
+5,700
985
$235K 0.01%
12,374
+1,400
986
$230K 0.01%
3,151
987
$227K 0.01%
3,353
-1,809
988
$226K 0.01%
7,880
-275
989
$225K 0.01%
1,535
-50
990
$221K 0.01%
19,337
991
$217K 0.01%
15,863
992
$216K 0.01%
3,383
+35
993
$216K 0.01%
3,406
+932
994
$212K 0.01%
13,931
+1,400
995
$208K ﹤0.01%
3,913
-216
996
$208K ﹤0.01%
18,187
+886
997
$204K ﹤0.01%
5,589
998
$202K ﹤0.01%
33,490
999
$202K ﹤0.01%
3,980
+58
1000
$194K ﹤0.01%
3,345
-641
38 39
40
41 42