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
701
$1.05M 0.02%
10,868
-77,086
702
$1.05M 0.02%
123,057
-54,096
703
$1.04M 0.02%
29,723
-4,613
704
$1.04M 0.02%
19,570
-4
705
$1.04M 0.02%
11,535
-3,513
706
$1.02M 0.02%
+119,228
707
$1.02M 0.02%
28,860
-335
708
$1.02M 0.02%
30,051
-4,955
709
$1M 0.02%
27,110
+1,870
710
$995K 0.02%
69,437
-684
711
$988K 0.02%
38,993
-9,563
712
$983K 0.02%
36,152
-420
713
$981K 0.02%
29,258
-340
714
$979K 0.02%
25,802
-5
715
$974K 0.02%
87,120
-1,012
716
$971K 0.02%
63,607
-739
717
$971K 0.02%
+52,334
718
$965K 0.01%
111,713
-23,387
719
$964K 0.01%
3,190
+414
720
$962K 0.01%
7,284
-622
721
$959K 0.01%
+23,419
722
$956K 0.01%
18,628
-3,195
723
$948K 0.01%
18,973
-3,173
724
$942K 0.01%
27,560
-58,612
725
$941K 0.01%
34,171
-397
27 28
29
30 31