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
101
$13.6M 0.21%
131,188
+26,184
102
$13.6M 0.21%
220,659
+20,037
103
$13.3M 0.21%
227,000
-2,801
104
$13.3M 0.2%
285,332
+209,220
105
$13M 0.2%
346,539
+214,092
106
$13M 0.2%
205,629
+74,717
107
$12.6M 0.19%
164,789
-4,883
108
$12.6M 0.19%
142,062
+8,006
109
$12.6M 0.19%
324,678
-20,846
110
$12.3M 0.19%
381,837
+15,799
111
$12.3M 0.19%
38,995
-4,820
112
$12.2M 0.19%
73,016
-395
113
$12.1M 0.19%
163,327
+37,824
114
$12M 0.18%
170,602
-64,863
115
$12M 0.18%
172,572
-9,881
116
$11.9M 0.18%
458,535
+193,633
117
$11.6M 0.18%
128,209
+50,926
118
$11.3M 0.17%
218,342
+393
119
$11.3M 0.17%
291,724
+18,814
120
$11.3M 0.17%
116,068
+3,975
121
$11.3M 0.17%
152,099
-3,839
122
$11.1M 0.17%
236,887
+12,300
123
$11M 0.17%
120,499
-24,018
124
$11M 0.17%
103,111
-1,191
125
$11M 0.17%
718,013
-23,982
3 4
5
6 7