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
76
$18.3M 0.28%
922,666
+4,662
77
$18.3M 0.28%
650,946
+171,888
78
$17.8M 0.27%
398,646
+131,312
79
$17.8M 0.27%
663,680
-71,172
80
$17.8M 0.27%
245,067
+6,166
81
$17.6M 0.27%
145,694
+299
82
$17.4M 0.27%
308,619
+35,013
83
$17.3M 0.27%
483,300
+22,526
84
$17.2M 0.26%
456,170
+64
85
$17.1M 0.26%
157,297
+45,482
86
$17M 0.26%
+282,381
87
$16.3M 0.25%
152,355
-4,067
88
$15.8M 0.24%
227,606
-23,149
89
$15.8M 0.24%
101,489
+36,571
90
$15.8M 0.24%
195,845
-2,377
91
$15.2M 0.23%
244,472
+75,257
92
$14.7M 0.23%
123,938
+18,259
93
$14.6M 0.23%
616,863
-51,193
94
$14.5M 0.22%
480,566
-31,304
95
$14.3M 0.22%
679,089
+130,216
96
$14.3M 0.22%
166,386
-20,000
97
$14.2M 0.22%
106,303
+5,635
98
$14.1M 0.22%
551,164
+5,116
99
$14M 0.22%
1,591,057
+136,059
100
$13.8M 0.21%
82,813
+2,924
2 3
4
5 6