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
201
$6.13M 0.09%
77,158
-9,261
202
$6.01M 0.09%
58,301
+2,360
203
$6.01M 0.09%
146,174
+60,468
204
$5.92M 0.09%
113,229
-9,302
205
$5.89M 0.09%
161,248
-23,811
206
$5.85M 0.09%
98,630
-6,133
207
$5.83M 0.09%
127,332
+12,413
208
$5.83M 0.09%
216,582
+11,979
209
$5.8M 0.09%
564,357
+35,775
210
$5.8M 0.09%
22,964
-2,858
211
$5.78M 0.09%
245,292
+154,125
212
$5.75M 0.09%
33,104
-2,644
213
$5.72M 0.09%
68,329
+8,164
214
$5.69M 0.09%
84,626
+8,215
215
$5.68M 0.09%
123,686
-74,808
216
$5.64M 0.09%
94,079
-11,538
217
$5.59M 0.09%
67,934
-15,797
218
$5.57M 0.09%
168,884
-345,859
219
$5.5M 0.08%
67,812
+4,490
220
$5.49M 0.08%
71,978
-9,230
221
$5.41M 0.08%
61,637
-585
222
$5.41M 0.08%
143,498
-1,275
223
$5.41M 0.08%
61,748
-8,356
224
$5.4M 0.08%
86,919
-4,980
225
$5.37M 0.08%
57,112
-665
7 8
9
10 11