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
276
$3.95M 0.06%
626,990
-18,900
277
$3.93M 0.06%
130,381
-20,016
278
$3.92M 0.06%
39,572
-140,706
279
$3.9M 0.06%
49,855
-32
280
$3.89M 0.06%
122,462
-1,422
281
$3.88M 0.06%
67,081
-5,167
282
$3.86M 0.06%
74,843
+7,932
283
$3.86M 0.06%
64,516
-88,266
284
$3.86M 0.06%
52,277
+13,793
285
$3.84M 0.06%
49,992
-587
286
$3.82M 0.06%
154,408
-9,596
287
$3.81M 0.06%
+58,048
288
$3.8M 0.06%
51,126
-6,721
289
$3.79M 0.06%
65,256
-8,302
290
$3.77M 0.06%
248,604
+9,744
291
$3.77M 0.06%
14,821
+272
292
$3.76M 0.06%
113,724
-9,558
293
$3.75M 0.06%
39,624
-228
294
$3.75M 0.06%
25,678
-2,873
295
$3.74M 0.06%
152,128
-1,772
296
$3.73M 0.06%
31,943
-371
297
$3.72M 0.06%
88,301
-1,025
298
$3.72M 0.06%
89,821
-1,047
299
$3.72M 0.06%
152,720
-15,459
300
$3.72M 0.06%
52,274
+14,499
10 11
12
13 14