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
1026
$84K ﹤0.01%
1,868
+200
1027
$77K ﹤0.01%
317
+6
1028
$71K ﹤0.01%
17,307
+1,000
1029
$66K ﹤0.01%
8,727
-400
1030
$64K ﹤0.01%
3,034
1031
$60K ﹤0.01%
1,149
-14
1032
$49K ﹤0.01%
5,616
+333
1033
$47K ﹤0.01%
9,994
+9,000
1034
$46K ﹤0.01%
4,178
-100
1035
$41K ﹤0.01%
1,581
1036
$37K ﹤0.01%
5,752
-56
1037
$32K ﹤0.01%
45,355
+3,534
1038
$31K ﹤0.01%
9,210
-900
1039
$24K ﹤0.01%
+637
1040
$15K ﹤0.01%
14,376
1041
$5K ﹤0.01%
759
-3,281
1042
$4K ﹤0.01%
1,610
1043
$3K ﹤0.01%
724
1044
$2K ﹤0.01%
611
-3,222
1045
$2K ﹤0.01%
1,018
1046
$1K ﹤0.01%
+46
1047
$1K ﹤0.01%
546
1048
$1K ﹤0.01%
35
1049
$1K ﹤0.01%
330
1050
$1K ﹤0.01%
106
40 41
42
43 44