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
876
– –
-55,492
877
– –
0
878
– –
-217
879
– –
0
880
– –
-1,722
881
– –
-40,144
882
– –
-71,048
883
– –
0
884
– –
0
885
– –
0
886
– –
0
887
– –
0
888
– –
-140,875
889
– –
0
890
– –
-14,853
891
– –
0
892
– –
-18,953
893
– –
-47,608
894
– –
0
895
– –
0
896
– –
-15,400
897
– –
-24,905
898
– –
-68,406
899
– –
-411,801
900
– –
-66,410
33 34 35
36
37