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
501
$1.96M 0.03%
32,463
-377
502
$1.96M 0.03%
33,755
-392
503
$1.95M 0.03%
27,720
-322
504
$1.94M 0.03%
49,758
-579
505
$1.93M 0.03%
1,602
-579
506
$1.93M 0.03%
17,671
-205
507
$1.93M 0.03%
31,230
-363
508
$1.93M 0.03%
79,340
-14,714
509
$1.93M 0.03%
17,734
-1,733
510
$1.93M 0.03%
41,876
-487
511
$1.92M 0.03%
27,893
-324
512
$1.91M 0.03%
19,060
-2,475
513
$1.91M 0.03%
24,808
-4,232
514
$1.9M 0.03%
172,893
-2,009
515
$1.89M 0.03%
279,810
+2,940
516
$1.89M 0.03%
72,399
-841
517
$1.89M 0.03%
60,953
-709
518
$1.89M 0.03%
49,935
-5
519
$1.88M 0.03%
42,512
-494
520
$1.87M 0.03%
39,564
-7,581
521
$1.87M 0.03%
76,170
-12,877
522
$1.86M 0.03%
30,502
+97
523
$1.86M 0.03%
17,300
-1,475
524
$1.86M 0.03%
49,949
-6,216
525
$1.86M 0.03%
34,676
-403
19 20
21
22 23