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
201
$5.14M 0.12%
44,890
-6,938
202
$5.08M 0.12%
55,264
-11,604
203
$4.99M 0.12%
101,710
-668
204
$4.95M 0.12%
72,296
-2,119
205
$4.88M 0.11%
26,503
-204
206
$4.85M 0.11%
76,640
+27,504
207
$4.83M 0.11%
89,362
-17,218
208
$4.83M 0.11%
67,122
-6,731
209
$4.81M 0.11%
64,846
+528
210
$4.8M 0.11%
150,962
-65,232
211
$4.75M 0.11%
177,064
-1,600
212
$4.69M 0.11%
49,053
+1,570
213
$4.65M 0.11%
221,706
-9,393
214
$4.64M 0.11%
182,469
-21,200
215
$4.63M 0.11%
148,188
+5,526
216
$4.63M 0.11%
98,406
+8,277
217
$4.58M 0.11%
75,307
-171,638
218
$4.53M 0.11%
15,719
-8,223
219
$4.49M 0.11%
63,720
+8,190
220
$4.49M 0.11%
66,428
-32,290
221
$4.27M 0.1%
116,288
-14,724
222
$4.25M 0.1%
31,257
+5,907
223
$4.24M 0.1%
36,771
-5,239
224
$4.2M 0.1%
74,935
-4,658
225
$4.13M 0.1%
44,521
-14,340
7 8
9
10 11