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
126
$9.15M 0.21%
88,810
-18,259
127
$9.05M 0.21%
162,943
-29,811
128
$8.85M 0.21%
119,473
-14,226
129
$8.84M 0.21%
340,710
-192,971
130
$8.78M 0.21%
122,649
-18,893
131
$8.65M 0.2%
157,854
+19,440
132
$8.52M 0.2%
74,671
-27,884
133
$8.51M 0.2%
164,244
+34,728
134
$8.48M 0.2%
684,198
+17,898
135
$8.37M 0.2%
303,969
-38,492
136
$8.33M 0.2%
129,465
-83,940
137
$8.29M 0.19%
29,239
-2,369
138
$8.26M 0.19%
202,972
-66,624
139
$8.22M 0.19%
463,898
-28,325
140
$8.21M 0.19%
125,804
-35,293
141
$8.18M 0.19%
50,634
-43,772
142
$8.13M 0.19%
153,056
-1,174
143
$8.13M 0.19%
36,202
-3,286
144
$8.1M 0.19%
247,857
-34,203
145
$8.07M 0.19%
102,265
-26,251
146
$8.03M 0.19%
136,495
-49,627
147
$8.03M 0.19%
111,344
-22,163
148
$8M 0.19%
65,332
-94,248
149
$7.94M 0.19%
535,027
+212,713
150
$7.9M 0.19%
198,079
-97,661
4 5
6
7 8