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
451
$2.18M 0.03%
+71,030
452
$2.18M 0.03%
50,718
-590
453
$2.18M 0.03%
31,146
-8,051
454
$2.17M 0.03%
64,323
-747
455
$2.16M 0.03%
34,230
-398
456
$2.15M 0.03%
32,799
-381
457
$2.15M 0.03%
+17,463
458
$2.15M 0.03%
49,741
-578
459
$2.15M 0.03%
+47,780
460
$2.14M 0.03%
36,069
-419
461
$2.14M 0.03%
+31,143
462
$2.14M 0.03%
67,944
-791
463
$2.14M 0.03%
83,902
-975
464
$2.14M 0.03%
34,354
+550
465
$2.14M 0.03%
446,381
-5,188
466
$2.13M 0.03%
24,316
-1,883
467
$2.13M 0.03%
41,306
-3,656
468
$2.12M 0.03%
31,254
-9,573
469
$2.11M 0.03%
33,758
+12,094
470
$2.1M 0.03%
23,750
-276
471
$2.1M 0.03%
+179,300
472
$2.1M 0.03%
+249,528
473
$2.1M 0.03%
84,737
+19,788
474
$2.09M 0.03%
+28,633
475
$2.08M 0.03%
+146,186
17 18
19
20 21