SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
+$7.59M
2
+$6.47M
3
+$6.46M
4
BAC icon
Bank of America
BAC
+$5.73M
5
MET icon
MetLife
MET
+$5.49M

Top Sells

1
+$24.9M
2
+$13.8M
3
+$13.5M
4
MO icon
Altria Group
MO
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Sector Composition

1 Financials 18.12%
2 Technology 13.76%
3 Healthcare 11.05%
4 Industrials 9.65%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.02M 0.02%
4,738
-41
652
$1.02M 0.02%
68,415
-597
653
$1.02M 0.02%
3,987
-812
654
$1.02M 0.02%
+13,870
655
$1.01M 0.02%
19,041
-26,862
656
$1.01M 0.02%
87,999
-774
657
$1.01M 0.02%
+31,927
658
$1.01M 0.02%
25,497
-3,161
659
$1.01M 0.02%
+17,266
660
$1.01M 0.02%
+17,647
661
$1.01M 0.02%
+17,444
662
$1M 0.02%
+62,979
663
$1M 0.02%
58,073
+5,889
664
$1M 0.02%
+19,519
665
$1M 0.02%
39,735
-39,192
666
$1M 0.02%
5,502
-1,043
667
$999K 0.02%
+33,576
668
$995K 0.02%
13,443
-2,532
669
$989K 0.02%
30,828
-271
670
$989K 0.02%
45,040
-393
671
$983K 0.02%
+30,651
672
$982K 0.02%
24,465
+10,672
673
$979K 0.02%
+64,638
674
$978K 0.02%
16,335
-142
675
$977K 0.02%
+19,035
25 26
27
28 29