SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
26
$36M 0.55%
792,619
+143,816
27
$34M 0.52%
590,449
-62,714
28
$32.7M 0.5%
1,096,872
+67,019
29
$32.3M 0.5%
771,106
+150,155
30
$32.3M 0.5%
303,063
+96,414
31
$31.5M 0.49%
650,694
+95,338
32
$30.5M 0.47%
254,731
+37,713
33
$30.4M 0.47%
355,076
+96,987
34
$30M 0.46%
370,220
+109,850
35
$28.9M 0.45%
290,052
+131,182
36
$28.8M 0.44%
351,911
+39,822
37
$28.5M 0.44%
702,044
+22,332
38
$28.2M 0.43%
587,517
+129,039
39
$28.1M 0.43%
649,398
-21,457
40
$28M 0.43%
272,778
+55,841
41
$26.7M 0.41%
226,483
-335
42
$26.6M 0.41%
504,084
+7,784
43
$26.5M 0.41%
154,809
+30,033
44
$25.4M 0.39%
301,164
-16,195
45
$25.1M 0.39%
351,307
+69,563
46
$25.1M 0.39%
367,474
+73,339
47
$24.8M 0.38%
289,396
-3,105
48
$24.5M 0.38%
196,253
+49,698
49
$24.4M 0.38%
478,474
+75,870
50
$24.3M 0.37%
365,181
+116,051
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