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
951
$353K 0.01%
11,336
+2,662
952
$352K 0.01%
11,039
-96
953
$347K 0.01%
32,042
-4,810
954
$340K 0.01%
8,597
+2,588
955
$338K 0.01%
4,074
-36
956
$337K 0.01%
36,619
-320
957
$328K 0.01%
19,982
+1,303
958
$328K 0.01%
3,629
+836
959
$328K 0.01%
38,899
+1,311
960
$325K 0.01%
11,853
+6,868
961
$323K 0.01%
15,959
+1,800
962
$320K 0.01%
14,265
+1,348
963
$314K 0.01%
6,725
-1,276
964
$309K 0.01%
12,387
+10,786
965
$306K 0.01%
12,163
-2,582
966
$305K 0.01%
8,438
967
$304K 0.01%
95,540
-2,200
968
$301K 0.01%
4,127
-55
969
$299K 0.01%
3,215
-2,063
970
$299K 0.01%
58,774
-513
971
$298K 0.01%
12,895
-113
972
$296K 0.01%
11,873
+3,303
973
$296K 0.01%
22,975
+8,696
974
$294K 0.01%
3,310
-336
975
$288K 0.01%
49,940
+370
37 38
39
40 41