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
526
$1.85M 0.03%
22,132
-257
527
$1.84M 0.03%
23,358
-271
528
$1.84M 0.03%
119,165
-23,174
529
$1.84M 0.03%
+96,217
530
$1.84M 0.03%
25,280
-4,817
531
$1.83M 0.03%
51,097
+266
532
$1.82M 0.03%
78,540
-913
533
$1.81M 0.03%
23,949
-1,088
534
$1.81M 0.03%
34,742
-5,704
535
$1.8M 0.03%
15,538
-2,153
536
$1.8M 0.03%
+129,911
537
$1.8M 0.03%
46,774
+71
538
$1.79M 0.03%
108,417
+74,291
539
$1.78M 0.03%
33,301
-387
540
$1.78M 0.03%
150,312
+2,058
541
$1.78M 0.03%
23,697
-276
542
$1.78M 0.03%
48,694
-37,236
543
$1.77M 0.03%
83,893
-976
544
$1.77M 0.03%
51,918
-604
545
$1.75M 0.03%
47,873
-556
546
$1.74M 0.03%
26,108
-7,175
547
$1.73M 0.03%
8,250
+8
548
$1.73M 0.03%
64,376
-748
549
$1.72M 0.03%
65,106
-5,792
550
$1.72M 0.03%
27,613
-321
20 21
22
23 24