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
476
$2.07M 0.03%
72,663
-845
477
$2.07M 0.03%
27,897
-1,688
478
$2.07M 0.03%
133,652
+26,537
479
$2.06M 0.03%
+72,212
480
$2.06M 0.03%
24,500
+817
481
$2.05M 0.03%
+42,651
482
$2.05M 0.03%
14,303
+117
483
$2.05M 0.03%
36,884
-429
484
$2.03M 0.03%
100,881
-1,173
485
$2.03M 0.03%
+154,595
486
$2.03M 0.03%
141,496
-21,119
487
$2.02M 0.03%
8,370
+3,081
488
$2.02M 0.03%
53,116
-617
489
$2.02M 0.03%
51,745
+16,685
490
$2.02M 0.03%
119,592
-1,390
491
$2.02M 0.03%
123,241
-1,433
492
$2M 0.03%
70,696
-822
493
$1.99M 0.03%
39,816
-463
494
$1.99M 0.03%
+64,336
495
$1.99M 0.03%
63,142
-4,626
496
$1.98M 0.03%
52,713
-613
497
$1.98M 0.03%
218,830
-2,543
498
$1.97M 0.03%
56,404
-654
499
$1.97M 0.03%
27,077
+6,617
500
$1.97M 0.03%
69,485
-810
18 19
20
21 22