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
1001
$194K ﹤0.01%
4,624
-14,259
1002
$190K ﹤0.01%
11,922
1003
$183K ﹤0.01%
24,600
+2,300
1004
$180K ﹤0.01%
19,764
+2,800
1005
$177K ﹤0.01%
23,063
-700
1006
$173K ﹤0.01%
15,593
1007
$170K ﹤0.01%
3,433
-200
1008
$162K ﹤0.01%
15,783
+400
1009
$160K ﹤0.01%
26,041
-600
1010
$147K ﹤0.01%
12,266
+800
1011
$146K ﹤0.01%
11,140
+2,102
1012
$143K ﹤0.01%
4,220
+100
1013
$136K ﹤0.01%
3,670
1014
$134K ﹤0.01%
2,746
-651
1015
$132K ﹤0.01%
3,792
+20
1016
$126K ﹤0.01%
53,100
+5,800
1017
$120K ﹤0.01%
18,300
+2,200
1018
$118K ﹤0.01%
7,956
+100
1019
$118K ﹤0.01%
61,100
+10,600
1020
$112K ﹤0.01%
8,642
+700
1021
$105K ﹤0.01%
13,849
-2,200
1022
$105K ﹤0.01%
25,372
+8,100
1023
$101K ﹤0.01%
3,639
-32
1024
$89K ﹤0.01%
16,904
+5,400
1025
$85K ﹤0.01%
13,601
-2,000
39 40
41
42 43