SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$16.7M
2
+$13.9M
3
+$13.3M
4
UNP icon
Union Pacific
UNP
+$12.7M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

1
+$13.1M
2
+$10.9M
3
+$9.97M
4
LMT icon
Lockheed Martin
LMT
+$9.63M
5
MU icon
Micron Technology
MU
+$9.43M

Sector Composition

1 Healthcare 10.06%
2 Financials 9.86%
3 Consumer Staples 9.05%
4 Energy 8.64%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.31M 0.02%
19,480
-226
627
$1.3M 0.02%
52,745
-614
628
$1.3M 0.02%
13,462
-1,075
629
$1.3M 0.02%
16,535
-1,675
630
$1.3M 0.02%
20,357
-7,300
631
$1.3M 0.02%
24,540
+616
632
$1.29M 0.02%
+72,899
633
$1.29M 0.02%
51,175
-68,063
634
$1.29M 0.02%
21,709
-253
635
$1.29M 0.02%
24,651
-286
636
$1.28M 0.02%
15,904
-2,789
637
$1.28M 0.02%
18,897
-220
638
$1.28M 0.02%
63,336
+1,420
639
$1.27M 0.02%
10,527
640
$1.26M 0.02%
+131,750
641
$1.26M 0.02%
101,535
+5,570
642
$1.26M 0.02%
26,245
+1,493
643
$1.25M 0.02%
36,361
-8,625
644
$1.25M 0.02%
29,500
645
$1.25M 0.02%
25,451
-296
646
$1.25M 0.02%
13,758
-3
647
$1.24M 0.02%
50,535
+3,057
648
$1.24M 0.02%
21,252
+165
649
$1.24M 0.02%
52,690
-6,139
650
$1.23M 0.02%
35,437
-11,645
24 25
26
27 28