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
176
$6.29M 0.15%
88,408
-19,398
177
$6.28M 0.15%
91,351
-32,687
178
$6.12M 0.14%
46,156
+12,373
179
$6.09M 0.14%
191,352
-108,254
180
$6.06M 0.14%
85,654
-8,020
181
$6.05M 0.14%
45,359
-11,984
182
$6.05M 0.14%
64,165
-4,576
183
$6.03M 0.14%
33,495
+6,114
184
$6.03M 0.14%
142,670
-12,202
185
$6M 0.14%
207,564
-84,696
186
$5.96M 0.14%
134,542
-27,072
187
$5.92M 0.14%
41,965
-6,752
188
$5.87M 0.14%
116,578
-67,760
189
$5.84M 0.14%
47,704
+23,690
190
$5.68M 0.13%
35,990
-13,798
191
$5.59M 0.13%
47,662
-28,693
192
$5.57M 0.13%
15,174
-656
193
$5.46M 0.13%
91,785
-48,475
194
$5.36M 0.13%
93,940
-22,428
195
$5.32M 0.12%
30,810
-1,442
196
$5.3M 0.12%
45,207
-15,896
197
$5.3M 0.12%
+21,190
198
$5.29M 0.12%
128,875
-61,189
199
$5.23M 0.12%
175,240
-146,204
200
$5.21M 0.12%
1,953,760
-1,872,840
6 7
8
9 10