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
$6.49B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$13.3M
4
UNP icon
Union Pacific
UNP
+$12.7M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

1
+$13.1M
2
+$10.9M
3
+$9.97M
4
LMT icon
Lockheed Martin
LMT
+$9.63M
5
MU icon
Micron Technology
MU
+$9.43M

Sector Composition

1 Healthcare 10.06%
2 Financials 9.86%
3 Consumer Staples 9.05%
4 Energy 8.64%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.71M 0.06%
231,915
-20,070
302
$3.64M 0.06%
112,794
-948
303
$3.61M 0.06%
104,862
-1,221
304
$3.6M 0.06%
48,474
-8,427
305
$3.6M 0.06%
44,537
+11,463
306
$3.58M 0.06%
111,670
+63,360
307
$3.57M 0.06%
87,062
-4,306
308
$3.54M 0.05%
88,334
-6,188
309
$3.51M 0.05%
+92,960
310
$3.5M 0.05%
33,507
-7,112
311
$3.48M 0.05%
74,748
+9,664
312
$3.44M 0.05%
67,942
-10
313
$3.44M 0.05%
75,591
-4,509
314
$3.4M 0.05%
274,968
-7,608
315
$3.38M 0.05%
27,291
-1,426
316
$3.35M 0.05%
39,207
-1,668
317
$3.34M 0.05%
117,597
-52,346
318
$3.34M 0.05%
53,538
-620
319
$3.34M 0.05%
44,076
+2,469
320
$3.32M 0.05%
51,931
-2,015
321
$3.31M 0.05%
130,432
+35,146
322
$3.29M 0.05%
48,273
-6,741
323
$3.28M 0.05%
69,215
-9,489
324
$3.28M 0.05%
34,250
-370
325
$3.27M 0.05%
88,163
-3,457
11 12
13
14 15