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
376
$2.71M 0.04%
127,090
-13,308
377
$2.71M 0.04%
127,602
-1,485
378
$2.69M 0.04%
30,382
-354
379
$2.65M 0.04%
77,662
-8,453
380
$2.63M 0.04%
72,242
-841
381
$2.62M 0.04%
115,000
-1,337
382
$2.61M 0.04%
42,339
-2,461
383
$2.61M 0.04%
34,410
-396
384
$2.61M 0.04%
70,268
-818
385
$2.6M 0.04%
29,380
-4,477
386
$2.58M 0.04%
80,068
-8,975
387
$2.57M 0.04%
112,025
-6,789
388
$2.57M 0.04%
65,828
-766
389
$2.56M 0.04%
17,734
+19
390
$2.55M 0.04%
65,510
+5,531
391
$2.55M 0.04%
81,849
+676
392
$2.54M 0.04%
75,113
+22,961
393
$2.51M 0.04%
66,572
-7,515
394
$2.49M 0.04%
35,091
-408
395
$2.49M 0.04%
89,582
-1,041
396
$2.48M 0.04%
98,328
-1,142
397
$2.48M 0.04%
54,376
-633
398
$2.47M 0.04%
50,016
-1,795
399
$2.46M 0.04%
26,287
-305
400
$2.46M 0.04%
107,395
-56,136
14 15
16
17 18