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
851
$112K ﹤0.01%
5,999
-70
852
$110K ﹤0.01%
10,937
+1,310
853
$104K ﹤0.01%
37,583
+7,314
854
$95K ﹤0.01%
28,077
+2,618
855
$94K ﹤0.01%
41,883
+4,553
856
$89K ﹤0.01%
4,303
-96,851
857
$83K ﹤0.01%
8,283
+915
858
$81K ﹤0.01%
6,525
-75
859
$80K ﹤0.01%
4,201
+451
860
$79K ﹤0.01%
2,857
+277
861
$65K ﹤0.01%
+1,929
862
$52K ﹤0.01%
21,658
+2,362
863
$20K ﹤0.01%
3,933
+504
864
$15K ﹤0.01%
1,787
-199,221
865
$10K ﹤0.01%
+330
866
$2K ﹤0.01%
5,490
-43,710
867
– –
-20,133
868
– –
-52,059
869
– –
0
870
– –
0
871
– –
0
872
– –
-152,531
873
– –
-52,742
874
– –
-72,842
875
– –
-43,062
33 34
35
36 37