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
651
$1.23M 0.02%
46,738
652
$1.23M 0.02%
7,355
-8,084
653
$1.23M 0.02%
30,707
+1,773
654
$1.23M 0.02%
68,290
+3,917
655
$1.22M 0.02%
27,075
-59,528
656
$1.22M 0.02%
25,530
-219
657
$1.22M 0.02%
15,408
-1,062
658
$1.22M 0.02%
27,581
+464
659
$1.21M 0.02%
+69,779
660
$1.21M 0.02%
9,319
-1,714
661
$1.19M 0.02%
23,986
-5
662
$1.19M 0.02%
109,933
+1,966
663
$1.19M 0.02%
95,827
+9,915
664
$1.19M 0.02%
13,975
+23
665
$1.18M 0.02%
+2,727
666
$1.18M 0.02%
13,287
+820
667
$1.18M 0.02%
1,025
+111
668
$1.18M 0.02%
97,330
-16,710
669
$1.17M 0.02%
18,418
-2,291
670
$1.17M 0.02%
11,266
+664
671
$1.17M 0.02%
39,111
-2,393
672
$1.17M 0.02%
45,952
673
$1.16M 0.02%
12,234
+983
674
$1.16M 0.02%
40,539
-10
675
$1.16M 0.02%
24,384
-284
25 26
27
28 29