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
151
$8.97M 0.14%
169,519
-15,652
152
$8.95M 0.14%
180,829
-2,090
153
$8.9M 0.14%
55,445
+3,843
154
$8.86M 0.14%
244,243
-52,505
155
$8.71M 0.13%
867,480
-155,085
156
$8.7M 0.13%
144,987
-64,930
157
$8.54M 0.13%
236,018
-804
158
$8.54M 0.13%
243,028
-8,163
159
$8.44M 0.13%
123,110
-4,546
160
$8.42M 0.13%
190,144
+3,477
161
$8.35M 0.13%
114,112
+41,319
162
$8.35M 0.13%
120,999
+783
163
$8.34M 0.13%
94,798
+2,216
164
$8.14M 0.13%
309,057
-48,277
165
$8.02M 0.12%
87,226
-6,370
166
$7.93M 0.12%
239,536
+140,789
167
$7.85M 0.12%
48,814
-59,238
168
$7.8M 0.12%
76,234
+15,021
169
$7.68M 0.12%
122,632
-19,917
170
$7.64M 0.12%
236,198
-20,836
171
$7.6M 0.12%
105,032
-8,711
172
$7.6M 0.12%
277,657
+13,146
173
$7.55M 0.12%
157,253
-23,314
174
$7.51M 0.12%
248,988
-171,168
175
$7.46M 0.12%
452,170
-42,357
5 6
7
8 9