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
426
$2.28M 0.04%
60,260
-752
427
$2.27M 0.04%
+43,898
428
$2.27M 0.04%
34,896
-2,389
429
$2.26M 0.03%
109,653
-1,275
430
$2.26M 0.03%
62,072
-721
431
$2.25M 0.03%
64,915
-34,939
432
$2.25M 0.03%
107,636
-7,032
433
$2.25M 0.03%
38,945
+3,179
434
$2.25M 0.03%
62,767
-4,256
435
$2.25M 0.03%
47,409
-2,001
436
$2.24M 0.03%
97,770
-1,131
437
$2.23M 0.03%
34,707
-6,112
438
$2.23M 0.03%
46,295
-2,455
439
$2.22M 0.03%
35,084
-408
440
$2.21M 0.03%
34,507
-401
441
$2.2M 0.03%
56,329
+23,927
442
$2.2M 0.03%
66,799
-778
443
$2.2M 0.03%
101,130
-1,175
444
$2.19M 0.03%
24,891
-3,863
445
$2.19M 0.03%
66,886
-11,020
446
$2.19M 0.03%
84,264
+11,970
447
$2.19M 0.03%
98,545
-1,145
448
$2.19M 0.03%
52,967
+4,787
449
$2.19M 0.03%
102,076
-1,186
450
$2.19M 0.03%
43,336
-10,003
16 17
18
19 20