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
401
$2.45M 0.04%
55,521
+22,515
402
$2.45M 0.04%
59,430
-691
403
$2.45M 0.04%
53,817
-4,696
404
$2.44M 0.04%
58,563
-682
405
$2.44M 0.04%
33,165
-3,320
406
$2.44M 0.04%
27,779
-6,060
407
$2.43M 0.04%
37,916
-6,178
408
$2.42M 0.04%
103,533
+38,110
409
$2.42M 0.04%
69,142
-804
410
$2.41M 0.04%
226,784
-23,011
411
$2.4M 0.04%
43,919
-4
412
$2.4M 0.04%
50,077
-583
413
$2.39M 0.04%
33,334
-909
414
$2.36M 0.04%
62,757
-2,792
415
$2.36M 0.04%
47,976
-8,450
416
$2.36M 0.04%
51,552
-8,865
417
$2.35M 0.04%
26,348
-17,453
418
$2.34M 0.04%
47,637
-555
419
$2.34M 0.04%
60,646
+1,083
420
$2.33M 0.04%
31,538
-366
421
$2.32M 0.04%
34,267
-399
422
$2.31M 0.04%
79,133
-920
423
$2.3M 0.04%
67,107
-10,974
424
$2.29M 0.04%
32,199
-3
425
$2.28M 0.04%
51,828
-6,551
15 16
17
18 19