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
826
$286K ﹤0.01%
18,523
+1,949
827
$281K ﹤0.01%
39,214
+3,689
828
$276K ﹤0.01%
60,576
-1,562
829
$242K ﹤0.01%
1,257
+115
830
$225K ﹤0.01%
5,702
+520
831
$204K ﹤0.01%
1,005
+96
832
$190K ﹤0.01%
47,620
+4,518
833
$188K ﹤0.01%
6,224
-72
834
$185K ﹤0.01%
20,010
+1,975
835
$184K ﹤0.01%
31,141
+3,229
836
$179K ﹤0.01%
24,186
+2,500
837
$178K ﹤0.01%
23,584
-1,924
838
$161K ﹤0.01%
18,246
+1,904
839
$158K ﹤0.01%
7,307
+677
840
$155K ﹤0.01%
115,133
+22,382
841
$150K ﹤0.01%
3,063
-36
842
$141K ﹤0.01%
+6,311
843
$135K ﹤0.01%
16,905
+1,610
844
$134K ﹤0.01%
22,937
+2,594
845
$133K ﹤0.01%
50,116
+4,178
846
$124K ﹤0.01%
28,362
+2,550
847
$116K ﹤0.01%
16,447
+1,555
848
$116K ﹤0.01%
36,560
+3,273
849
$113K ﹤0.01%
7,526
850
$113K ﹤0.01%
71,786
+8,514
32 33
34
35 36