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
551
$1.71M 0.03%
43,318
-505
552
$1.7M 0.03%
+49,154
553
$1.69M 0.03%
33,888
-8,584
554
$1.68M 0.03%
12,085
-1,754
555
$1.68M 0.03%
22,649
-3,278
556
$1.67M 0.03%
107,130
-16,347
557
$1.66M 0.03%
10,500
+499
558
$1.65M 0.03%
43,490
-4,889
559
$1.64M 0.03%
39,459
-2,899
560
$1.63M 0.03%
18,890
-220
561
$1.63M 0.03%
24,439
+301
562
$1.63M 0.03%
74,354
-865
563
$1.63M 0.03%
+8,797
564
$1.63M 0.03%
60,936
-3,914
565
$1.63M 0.03%
34,516
-7,928
566
$1.62M 0.03%
67
+1
567
$1.61M 0.02%
60,061
-698
568
$1.61M 0.02%
29,133
-2,944
569
$1.6M 0.02%
+25,700
570
$1.6M 0.02%
65,566
+796
571
$1.59M 0.02%
37,008
-430
572
$1.58M 0.02%
32,187
-2,650
573
$1.58M 0.02%
53,549
-3,368
574
$1.58M 0.02%
61,876
-10,019
575
$1.58M 0.02%
48,574
-195,645
21 22
23
24 25