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
851
$546K 0.01%
34,341
-300
852
$543K 0.01%
12,725
-6,206
853
$541K 0.01%
13,237
+1,748
854
$538K 0.01%
28,343
-249
855
$536K 0.01%
10,321
+22
856
$534K 0.01%
+15,946
857
$531K 0.01%
11,627
-567
858
$528K 0.01%
7,399
-645
859
$527K 0.01%
+33,028
860
$522K 0.01%
22,311
-2,783
861
$520K 0.01%
4,681
-2,327
862
$517K 0.01%
7,818
+923
863
$515K 0.01%
27,425
-1,495
864
$515K 0.01%
+16,701
865
$515K 0.01%
10,781
+919
866
$508K 0.01%
20,783
-7,024
867
$508K 0.01%
47,718
-416
868
$507K 0.01%
6,847
+350
869
$506K 0.01%
43,508
+8,072
870
$505K 0.01%
16,758
-1,592
871
$505K 0.01%
11,947
+396
872
$504K 0.01%
20,501
-179
873
$503K 0.01%
+18,698
874
$501K 0.01%
16,409
-143
875
$500K 0.01%
15,387
+128
33 34
35
36 37