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
251
$4.65M 0.07%
59,578
-7,142
252
$4.58M 0.07%
93,530
-9,930
253
$4.57M 0.07%
43,496
-6,518
254
$4.51M 0.07%
29,258
-2,492
255
$4.46M 0.07%
111,786
-1,781
256
$4.45M 0.07%
45,007
-9,683
257
$4.45M 0.07%
122,122
-1,424
258
$4.45M 0.07%
71,722
-10,904
259
$4.44M 0.07%
72,770
-32,495
260
$4.41M 0.07%
100,281
-1,166
261
$4.41M 0.07%
99,228
-7,837
262
$4.39M 0.07%
56,629
-7,537
263
$4.36M 0.07%
47,302
-8,716
264
$4.36M 0.07%
75,078
+10,870
265
$4.29M 0.07%
10,940
-127
266
$4.29M 0.07%
15,173
-753
267
$4.28M 0.07%
125,258
+56,552
268
$4.28M 0.07%
85,355
-6,984
269
$4.21M 0.06%
77,342
+734
270
$4.2M 0.06%
78,035
+8,555
271
$4.13M 0.06%
132,118
-1,532
272
$4.08M 0.06%
344,450
-25,250
273
$3.97M 0.06%
310,976
+2,013
274
$3.97M 0.06%
33,556
+7,058
275
$3.96M 0.06%
44,201
+23,934
9 10
11
12 13