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
1101
– –
0
1102
– –
-65,777
1103
– –
-41,720
1104
– –
-1
1105
– –
-10,237
1106
– –
-5,373
1107
– –
-38,304
1108
– –
0
1109
– –
-5,473
1110
– –
-69,178
1111
– –
0
1112
– –
-40,057
1113
– –
-1,393
1114
– –
-45
1115
– –
0
1116
– –
-8,662
1117
– –
-10,536
1118
– –
-13,211
1119
– –
-35,611
1120
– –
-45,153
1121
– –
-4,496
1122
– –
0
1123
– –
-4,699
1124
– –
-46,376
1125
– –
0
42 43 44
45
46