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
351
$2.98M 0.05%
57,761
-13,334
352
$2.95M 0.05%
23,547
-253
353
$2.94M 0.05%
8,528
-99
354
$2.94M 0.05%
36,247
+9,766
355
$2.93M 0.05%
52,010
-2,615
356
$2.9M 0.04%
31,935
-16,426
357
$2.88M 0.04%
32,736
-381
358
$2.87M 0.04%
250,006
-2,906
359
$2.86M 0.04%
244,320
-2,843
360
$2.85M 0.04%
54,194
+569
361
$2.84M 0.04%
6,121,960
-496,280
362
$2.83M 0.04%
61,474
-714
363
$2.82M 0.04%
53,381
-620
364
$2.79M 0.04%
39,222
-6,320
365
$2.79M 0.04%
124,876
-4,373
366
$2.77M 0.04%
+22,248
367
$2.77M 0.04%
125,656
-11,954
368
$2.76M 0.04%
13,308
-650
369
$2.76M 0.04%
469
-3
370
$2.75M 0.04%
47,005
-542
371
$2.75M 0.04%
188,019
-2,186
372
$2.75M 0.04%
29,516
-6,882
373
$2.72M 0.04%
51,182
-593
374
$2.71M 0.04%
37,408
+290
375
$2.71M 0.04%
35,826
+825
13 14
15
16 17