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
676
$1.16M 0.02%
44,400
677
$1.16M 0.02%
25,842
-306
678
$1.15M 0.02%
26,256
+1,662
679
$1.15M 0.02%
12,702
+1,896
680
$1.14M 0.02%
17,641
-1,261
681
$1.14M 0.02%
100,169
-1,164
682
$1.14M 0.02%
17,056
-17,600
683
$1.14M 0.02%
148,424
-7,447
684
$1.13M 0.02%
28,216
+624
685
$1.13M 0.02%
127,227
686
$1.12M 0.02%
+26,043
687
$1.12M 0.02%
+47,741
688
$1.12M 0.02%
40,637
-54,987
689
$1.11M 0.02%
35,516
+2,019
690
$1.11M 0.02%
3,073
+43
691
$1.11M 0.02%
30,356
-354
692
$1.1M 0.02%
20,402
+1,766
693
$1.08M 0.02%
77,747
-7,716
694
$1.07M 0.02%
80,545
+2,408
695
$1.07M 0.02%
67,899
-789
696
$1.07M 0.02%
15,727
+117
697
$1.07M 0.02%
116,011
-1,348
698
$1.06M 0.02%
13,173
-153
699
$1.05M 0.02%
21,959
-6,744
700
$1.05M 0.02%
17,125
-4
26 27
28
29 30