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
1
$1.22B 18.79%
6,230,276
-52,457
2
$109M 1.69%
1,087,395
+63,197
3
$82.5M 1.27%
788,578
+97,953
4
$68.3M 1.05%
1,396,568
+214,711
5
$67.5M 1.04%
1,618,013
+54,512
6
$67.4M 1.04%
516,440
+53,965
7
$64.4M 0.99%
2,412,536
+288,598
8
$62.3M 0.96%
2,153,175
-6,169
9
$60.3M 0.93%
1,093,166
+64,295
10
$58.2M 0.9%
740,516
+88,783
11
$55.7M 0.86%
623,920
+82,245
12
$55M 0.85%
1,046,381
+190,579
13
$54.5M 0.84%
314,308
+29,690
14
$54.4M 0.84%
1,930,582
+28,569
15
$52M 0.8%
2,077,212
+283,506
16
$51.8M 0.8%
1,223,848
+164,447
17
$48.9M 0.75%
485,284
+67,958
18
$46.8M 0.72%
371,514
+9,460
19
$44.1M 0.68%
1,427,747
+486,976
20
$40.8M 0.63%
550,082
+193,112
21
$39M 0.6%
599
-73
22
$38.1M 0.59%
481,212
+22,648
23
$38M 0.59%
691,904
+112,994
24
$37.9M 0.58%
497,097
+72,747
25
$37.8M 0.58%
718,850
+123,745
1
2 3 4 5