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
1
$71.2M 1.67%
789,300
-76,487
2
$68M 1.6%
1,094,892
-172,868
3
$67.7M 1.59%
2,337,492
-233,148
4
$56.5M 1.33%
490,579
-101,305
5
$52.8M 1.24%
1,642,569
-308,696
6
$46.7M 1.1%
847,707
-56,255
7
$44.1M 1.03%
290,940
-36,458
8
$41.7M 0.98%
354,398
-71,335
9
$39.4M 0.92%
504,590
-32,739
10
$38.9M 0.91%
1,262,470
-161,173
11
$38.3M 0.9%
717,042
-276,252
12
$38M 0.89%
363,004
-67,074
13
$36.6M 0.86%
1,655,259
+297,494
14
$36.2M 0.85%
872,800
-150,915
15
$35.7M 0.84%
392,709
-41,125
16
$33.8M 0.79%
212,769
-48,941
17
$33.3M 0.78%
917,056
-64,571
18
$32.6M 0.76%
580,107
-101,793
19
$32.3M 0.76%
241,246
-32,274
20
$32.2M 0.75%
264,489
-56,310
21
$29.6M 0.69%
342,504
-64,038
22
$29.2M 0.69%
332,942
-1,686
23
$29M 0.68%
194,156
-17,499
24
$28.7M 0.67%
341,518
-292,361
25
$28.7M 0.67%
433,137
-69,057
1
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