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
801
$519K 0.01%
+98,751
802
$517K 0.01%
+21,328
803
$513K 0.01%
19,391
-226
804
$511K 0.01%
12,409
-144
805
$505K 0.01%
128,928
-1,499
806
$494K 0.01%
+9,272
807
$493K 0.01%
23,073
-268
808
$491K 0.01%
26,742
-56,984
809
$490K 0.01%
9,786
-113
810
$483K 0.01%
+20,872
811
$480K 0.01%
154,197
-13,699
812
$471K 0.01%
+9,684
813
$464K 0.01%
16,517
814
$462K 0.01%
5,314
-202
815
$435K 0.01%
3,536
-1,048
816
$431K 0.01%
+18,613
817
$424K 0.01%
42,984
-1,389
818
$403K 0.01%
91,729
-596
819
$401K 0.01%
12,671
-1,698
820
$337K 0.01%
29,268
-210
821
$332K 0.01%
38,772
+16,208
822
$322K 0.01%
7,759
-90
823
$322K 0.01%
8,670
-101
824
$307K ﹤0.01%
8,256
-1,933
825
$290K ﹤0.01%
+15,816
31 32
33
34 35