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
1051
$1K ﹤0.01%
473
1052
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-45,153
1053
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0
1054
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1055
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-73,686
1056
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1057
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0
1058
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-17,526
1059
– –
-2,612
1060
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-62,264
1061
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-20,240
1062
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-38,926
1063
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-15,412
1064
– –
-14,158
1065
– –
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1066
– –
-26,048
1067
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-86,992
1068
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1069
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-42,769
1070
– –
-9,004
1071
– –
-6,851
1072
– –
-57,560
1073
– –
-9,454
1074
– –
-2,296
1075
– –
-10,224
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