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
151
$7.85M 0.18%
182,285
-29,420
152
$7.82M 0.18%
138,343
-4,188
153
$7.76M 0.18%
33,351
+1,294
154
$7.72M 0.18%
54,360
+20,334
155
$7.68M 0.18%
91,349
-21,626
156
$7.61M 0.18%
171,617
-36,002
157
$7.51M 0.18%
111,807
-27,307
158
$7.38M 0.17%
207,809
+6,265
159
$7.34M 0.17%
125,759
+95,743
160
$7.3M 0.17%
93,939
+43,418
161
$7.22M 0.17%
212,000
-159,667
162
$7.2M 0.17%
4,912
+209
163
$7.09M 0.17%
108,575
-13,805
164
$7.04M 0.17%
8,916
-4,356
165
$6.96M 0.16%
94,762
-80,286
166
$6.93M 0.16%
136,388
-30,434
167
$6.84M 0.16%
58,471
-207
168
$6.72M 0.16%
100,418
-28,509
169
$6.68M 0.16%
46,481
-13,462
170
$6.65M 0.16%
73,335
-3,923
171
$6.64M 0.16%
366,382
-127,204
172
$6.53M 0.15%
70,815
-18,622
173
$6.5M 0.15%
99,246
-37,517
174
$6.45M 0.15%
531,624
-4,841
175
$6.3M 0.15%
207,624
-54,116
5 6
7
8 9