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
126
$10.6M 0.16%
500,383
-42,938
127
$10.1M 0.16%
411,174
-27,138
128
$10.1M 0.16%
142,410
-5,459
129
$10.1M 0.16%
260,230
+18,853
130
$10.1M 0.16%
184,347
+13,456
131
$10M 0.15%
253,863
+72,640
132
$9.81M 0.15%
568,888
-69,278
133
$9.78M 0.15%
615,828
-29,156
134
$9.72M 0.15%
83,154
-11,752
135
$9.71M 0.15%
8,074
-864
136
$9.69M 0.15%
202,652
-6,188
137
$9.61M 0.15%
81,465
-12,413
138
$9.6M 0.15%
164,466
-12,240
139
$9.57M 0.15%
83,111
-5,996
140
$9.53M 0.15%
169,522
-5,594
141
$9.47M 0.15%
165,155
+6,800
142
$9.32M 0.14%
229,689
-23,558
143
$9.3M 0.14%
227,941
+81,575
144
$9.24M 0.14%
243,356
+6,843
145
$9.22M 0.14%
111,029
+67,451
146
$9.11M 0.14%
84,620
+9,697
147
$9.09M 0.14%
234,995
-21,860
148
$9.06M 0.14%
210,952
+6,288
149
$9M 0.14%
70,440
-2,257
150
$8.99M 0.14%
255,886
-23,781
4 5
6
7 8