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 9.71%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1K ﹤0.01%
473
1052
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-3,345
1053
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-3,842
1054
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-9,048
1055
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-15,116
1056
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-269
1057
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-12,833
1058
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-14,047
1059
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-39,218
1060
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-47,074
1061
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-17,792
1062
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-19,517
1063
– –
-16,686
1064
– –
-31,038
1065
– –
0
1066
$0 ﹤0.01%
278
1067
– –
-65,777
1068
– –
0
1069
– –
-73,686
1070
– –
-164
1071
– –
0
1072
– –
-17,526
1073
– –
-2,612
1074
– –
-62,264
1075
– –
-20,240
41 42
43
44 45