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
326
$3.27M 0.05%
19,057
+297
327
$3.26M 0.05%
103,706
-87,296
328
$3.26M 0.05%
46,669
-2,663
329
$3.25M 0.05%
55,055
-635
330
$3.25M 0.05%
27,051
-6,480
331
$3.23M 0.05%
72,834
+8,733
332
$3.21M 0.05%
162,741
-48,785
333
$3.21M 0.05%
42,672
-495
334
$3.21M 0.05%
36,711
-2,466
335
$3.2M 0.05%
233,687
-2,719
336
$3.2M 0.05%
25,991
+839
337
$3.19M 0.05%
33,749
-392
338
$3.18M 0.05%
73,939
+5,330
339
$3.16M 0.05%
136,693
+531
340
$3.08M 0.05%
24,512
-2,573
341
$3.08M 0.05%
120,108
-5,234
342
$3.05M 0.05%
44,087
-3,844
343
$3.05M 0.05%
106,239
-847
344
$3.05M 0.05%
68,307
-795
345
$3.03M 0.05%
64,376
-13,817
346
$3.03M 0.05%
64,029
-1,851
347
$3.02M 0.05%
63,258
+6,731
348
$3.02M 0.05%
70,252
+2,687
349
$3.02M 0.05%
22,343
-1,554
350
$2.99M 0.05%
87,614
-80,680
12 13
14
15 16