SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
1101
– –
0
1102
– –
0
1103
– –
-4,496
1104
– –
-15,660
1105
– –
0
1106
– –
0
1107
– –
-112,516
1108
– –
-22,437
1109
– –
-4,699
1110
– –
-1,493
1111
– –
0
1112
– –
-41,720
1113
– –
-96,654
1114
– –
-65,777
1115
– –
-1
1116
– –
-10,237
1117
– –
-5,373
1118
– –
-38,304
1119
– –
0
1120
– –
-5,473
1121
– –
0
1122
– –
-69,178
1123
– –
0
1124
– –
-25,619
1125
– –
-40,057
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