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
726
$938K 0.01%
63,539
-739
727
$935K 0.01%
3,397
+247
728
$932K 0.01%
24,702
-6
729
$930K 0.01%
71,101
-7,771
730
$929K 0.01%
51,135
-4,893
731
$929K 0.01%
26,744
-5
732
$928K 0.01%
34,296
-399
733
$919K 0.01%
37,859
734
$918K 0.01%
102,658
-1,192
735
$916K 0.01%
26,549
-175,556
736
$916K 0.01%
10,455
-2,123
737
$915K 0.01%
10,012
-2
738
$910K 0.01%
26,270
-4,396
739
$908K 0.01%
43,924
-510
740
$908K 0.01%
25,010
-3,824
741
$908K 0.01%
10,124
-2
742
$904K 0.01%
26,380
-5
743
$894K 0.01%
+14,986
744
$893K 0.01%
100,669
-1,170
745
$883K 0.01%
32,262
-375
746
$874K 0.01%
25,808
-8,592
747
$872K 0.01%
61,140
-711
748
$870K 0.01%
15,812
-23,236
749
$859K 0.01%
64,179
-746
750
$837K 0.01%
+23,019
28 29
30
31 32