SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
51
$24.3M 0.37%
390,866
-181,990
52
$24.1M 0.37%
377,256
+31,547
53
$23.8M 0.37%
489,982
+19,348
54
$23.7M 0.36%
952,543
-47,027
55
$22.6M 0.35%
542,632
-69,298
56
$22.3M 0.34%
474,171
-48,586
57
$22.1M 0.34%
266,729
-18,314
58
$21.8M 0.34%
377,425
-19,698
59
$21.5M 0.33%
807,744
+182,314
60
$20.8M 0.32%
818,912
+5,247
61
$20.7M 0.32%
185,757
-259
62
$20.7M 0.32%
408,226
-41,707
63
$20.4M 0.31%
207,800
+54,518
64
$20.3M 0.31%
153,052
+1,545
65
$19.9M 0.31%
468,282
-60,045
66
$19.7M 0.3%
213,323
+62,858
67
$19.3M 0.3%
287,320
-19,134
68
$19.1M 0.29%
401,480
-15,219
69
$19.1M 0.29%
311,425
+13,175
70
$19M 0.29%
994,074
+39,234
71
$18.9M 0.29%
101,403
+3,844
72
$18.7M 0.29%
247,631
+7,927
73
$18.6M 0.29%
207,129
+3,305
74
$18.6M 0.29%
253,053
-25,139
75
$18.5M 0.29%
407,461
-38,389
1 2
3
4 5