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
776
$729K 0.01%
56,640
-33
777
$727K 0.01%
67,829
-788
778
$726K 0.01%
6,946
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779
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780
$658K 0.01%
20,077
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781
$657K 0.01%
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782
$654K 0.01%
47,078
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783
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19,415
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784
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$645K 0.01%
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786
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21,505
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787
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789
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790
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795
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796
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34,181
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798
$544K 0.01%
40,505
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799
$544K 0.01%
+15,034
800
$526K 0.01%
29,809
-7
30 31
32
33 34