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
1076
– –
-4,255
1077
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-15,649
1078
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-7,906
1079
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-20,706
1080
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-3,842
1081
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-9,048
1082
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-15,116
1083
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-269
1084
– –
-12,833
1085
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-14,047
1086
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-39,218
1087
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-47,074
1088
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-17,792
1089
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-19,517
1090
– –
-16,686
1091
– –
-31,038
1092
– –
0
1093
$0 ﹤0.01%
278
1094
– –
0
1095
– –
-3,317
1096
– –
0
1097
– –
-15,660
1098
– –
-112,516
1099
– –
-22,437
1100
– –
-1,493
42 43
44
45 46