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
776
$729K 0.01%
56,640
-33
777
$727K 0.01%
67,829
-788
778
$726K 0.01%
6,946
-1,298
779
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17,917
780
$658K 0.01%
20,077
-5,816
781
$657K 0.01%
+27,801
782
$654K 0.01%
47,078
-547
783
$654K 0.01%
19,415
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784
$652K 0.01%
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785
$645K 0.01%
1,160
786
$631K 0.01%
21,505
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787
$628K 0.01%
26,341
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12,520
-146
789
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+22,684
790
$608K 0.01%
37,145
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21,197
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795
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22,229
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796
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10,475
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$555K 0.01%
34,181
-22,241
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