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
601
$1.42M 0.02%
42,244
+23,081
602
$1.42M 0.02%
22,205
+246
603
$1.41M 0.02%
52,925
-5,797
604
$1.41M 0.02%
72,216
+1,146
605
$1.41M 0.02%
10,379
+552
606
$1.41M 0.02%
12,058
-2,601
607
$1.4M 0.02%
31,694
-7
608
$1.4M 0.02%
52,509
+866
609
$1.4M 0.02%
42,590
-495
610
$1.4M 0.02%
+13,355
611
$1.4M 0.02%
20,531
-6,722
612
$1.38M 0.02%
30,157
-3,027
613
$1.38M 0.02%
97,733
-1,136
614
$1.37M 0.02%
10,702
-4,403
615
$1.37M 0.02%
13,140
-1,632
616
$1.37M 0.02%
78,946
-13,449
617
$1.36M 0.02%
84,258
-979
618
$1.36M 0.02%
9,815
-1,143
619
$1.36M 0.02%
26,405
-3,438
620
$1.35M 0.02%
72,375
+10,005
621
$1.35M 0.02%
22,990
+231
622
$1.34M 0.02%
68,906
-16
623
$1.32M 0.02%
901
-242
624
$1.32M 0.02%
45,593
-530
625
$1.32M 0.02%
39,163
-4,571
23 24
25
26 27