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
1076
– –
-46,376
1077
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1078
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-4,255
1079
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-15,649
1080
– –
-7,906
1081
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-103,528
1082
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-3,842
1083
– –
-9,048
1084
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-15,116
1085
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-269
1086
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-12,833
1087
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-14,047
1088
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-39,218
1089
– –
-47,074
1090
– –
-17,792
1091
– –
-19,517
1092
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-16,686
1093
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-31,038
1094
– –
0
1095
$0 ﹤0.01%
278
1096
– –
0
1097
– –
0
1098
– –
-3,317
1099
– –
0
1100
– –
0
42 43
44
45 46