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
176
$7.33M 0.11%
22,940
+210
177
$7.33M 0.11%
82,539
+1,256
178
$7.29M 0.11%
90,679
-5,798
179
$7.29M 0.11%
136,683
+10,404
180
$7.28M 0.11%
81,699
-11,351
181
$7.26M 0.11%
207,706
+14,146
182
$7.2M 0.11%
137,526
+14,284
183
$7.17M 0.11%
86,850
-15,241
184
$7.14M 0.11%
206,482
-14,871
185
$7.1M 0.11%
195,493
+3,747
186
$7.01M 0.11%
96,980
+31,540
187
$6.96M 0.11%
104,949
-18,667
188
$6.92M 0.11%
120,554
-12,932
189
$6.83M 0.11%
103,318
+610
190
$6.79M 0.1%
44,884
-8,131
191
$6.73M 0.1%
77,446
+48,679
192
$6.66M 0.1%
114,498
+65,893
193
$6.63M 0.1%
169,106
-11,296
194
$6.5M 0.1%
64,412
+34,163
195
$6.45M 0.1%
74,327
-6,891
196
$6.37M 0.1%
43,226
-5,750
197
$6.33M 0.1%
74,483
-37,817
198
$6.31M 0.1%
108,378
-13,220
199
$6.14M 0.09%
1,390,284
+93,755
200
$6.13M 0.09%
56,167
+6,149
6 7
8
9 10