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
751
$829K 0.01%
24,503
-6,217
752
$824K 0.01%
11,066
-129
753
$812K 0.01%
44,002
-15,035
754
$811K 0.01%
14,571
-3,637
755
$797K 0.01%
29,664
-4,572
756
$792K 0.01%
13,935
-162
757
$785K 0.01%
11,975
-1,929
758
$784K 0.01%
+4,647
759
$783K 0.01%
10,033
-17,541
760
$773K 0.01%
28,357
-8
761
$769K 0.01%
16,516
+1,236
762
$759K 0.01%
74,988
-16
763
$758K 0.01%
77,157
-18
764
$750K 0.01%
83,779
-974
765
$747K 0.01%
20,914
-233
766
$745K 0.01%
27,187
-362
767
$744K 0.01%
3,033
+238
768
$743K 0.01%
22,474
+1,070
769
$740K 0.01%
+25,612
770
$740K 0.01%
22,583
-3,880
771
$739K 0.01%
48,502
-564
772
$739K 0.01%
+19,090
773
$737K 0.01%
53,883
-626
774
$736K 0.01%
3,826
775
$731K 0.01%
21,591
-4
29 30
31
32 33