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
101
$10.6M 0.25%
153,260
+49,398
102
$10.5M 0.25%
413,828
-61,547
103
$10.4M 0.24%
197,301
-40,315
104
$10.3M 0.24%
70,173
-13,086
105
$10.1M 0.24%
137,707
-38,905
106
$10.1M 0.24%
99,987
+6,583
107
$10M 0.24%
467,486
-162,099
108
$10M 0.24%
164,838
-75,264
109
$10M 0.23%
137,242
-8,085
110
$9.87M 0.23%
174,837
-92,890
111
$9.83M 0.23%
222,553
-4,496
112
$9.8M 0.23%
195,532
+32,988
113
$9.77M 0.23%
117,889
-37,818
114
$9.68M 0.23%
469,967
+199,352
115
$9.67M 0.23%
153,581
-112,313
116
$9.63M 0.23%
139,095
-33,793
117
$9.52M 0.22%
79,490
-31,564
118
$9.52M 0.22%
115,037
-8,567
119
$9.47M 0.22%
78,920
-24,664
120
$9.46M 0.22%
174,784
-10,676
121
$9.45M 0.22%
395,132
-47,931
122
$9.43M 0.22%
313,324
-32,242
123
$9.41M 0.22%
663,307
-40,516
124
$9.36M 0.22%
52,819
-85
125
$9.18M 0.22%
95,048
-16,107
3 4
5
6 7