SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15M
3
+$14.3M
4
UNP icon
Union Pacific
UNP
+$13.1M
5
VZ icon
Verizon
VZ
+$10.5M

Top Sells

1
+$13.9M
2
+$11.4M
3
+$11.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
LMT icon
Lockheed Martin
LMT
+$9.52M

Sector Composition

1 Healthcare 10.06%
2 Financials 9.86%
3 Consumer Staples 9%
4 Energy 8.64%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.36M 0.08%
63,561
-4,634
227
$5.34M 0.08%
75,314
+5,793
228
$5.29M 0.08%
91,083
-8,225
229
$5.14M 0.08%
+118,895
230
$5.14M 0.08%
434,974
+246,450
231
$5.13M 0.08%
40,560
-2,839
232
$5.12M 0.08%
154,728
-275,351
233
$5.11M 0.08%
43,797
-9,238
234
$5.07M 0.08%
22,049
-2,525
235
$5.05M 0.08%
19,965
+1,309
236
$5.05M 0.08%
86,597
-36,033
237
$5.05M 0.08%
54,606
-3,745
238
$5.04M 0.08%
42,122
-1,649
239
$5M 0.08%
122,495
+48,513
240
$4.89M 0.08%
222,654
-27,642
241
$4.84M 0.07%
73,052
-3,083
242
$4.83M 0.07%
123,726
-6,618
243
$4.82M 0.07%
57,091
+77
244
$4.78M 0.07%
+205,438
245
$4.76M 0.07%
46,931
+5,672
246
$4.75M 0.07%
115,633
-30,413
247
$4.71M 0.07%
99,943
248
$4.71M 0.07%
112,373
-3,661
249
$4.68M 0.07%
148,845
-1,731
250
$4.68M 0.07%
690,826
+228,052
8 9
10
11 12