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
576
$1.57M 0.02%
41,899
-3,606
577
$1.57M 0.02%
11,936
+581
578
$1.55M 0.02%
23,553
-2,119
579
$1.55M 0.02%
124,504
-1,447
580
$1.55M 0.02%
97,854
-1,137
581
$1.54M 0.02%
14,749
+283
582
$1.53M 0.02%
44,892
-2,266
583
$1.53M 0.02%
23,746
-3,767
584
$1.52M 0.02%
14,318
-1,516
585
$1.51M 0.02%
13,555
+197
586
$1.51M 0.02%
19,286
-4,772
587
$1.51M 0.02%
36,317
-422
588
$1.5M 0.02%
24,030
-213
589
$1.5M 0.02%
9,858
-115
590
$1.49M 0.02%
9,278
-2,210
591
$1.47M 0.02%
47,364
-5,427
592
$1.46M 0.02%
37,671
+383
593
$1.45M 0.02%
139,397
-10,500
594
$1.45M 0.02%
33,099
+236
595
$1.45M 0.02%
39,125
-3,871
596
$1.44M 0.02%
60,472
+3,879
597
$1.44M 0.02%
131,218
-6,081
598
$1.43M 0.02%
28,592
-2,908
599
$1.43M 0.02%
161,054
-1,874
600
$1.42M 0.02%
67,207
-781
22 23
24
25 26