SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.08M
3
+$4.15M
4
EVRG icon
Evergy
EVRG
+$4.07M
5
HON icon
Honeywell
HON
+$4.05M

Top Sells

1
+$11.3M
2
+$8.7M
3
+$6.5M
4
LLY icon
Eli Lilly
LLY
+$5.94M
5
IBM icon
IBM
IBM
+$5.91M

Sector Composition

1 Technology 17.36%
2 Financials 16.22%
3 Healthcare 11.24%
4 Consumer Discretionary 11.15%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.93M 0.09%
78,262
+58,679
252
$3.93M 0.09%
200,855
+85,120
253
$3.92M 0.09%
30,912
-1,518
254
$3.87M 0.09%
13,375
+132
255
$3.86M 0.09%
31,145
+17,183
256
$3.85M 0.08%
35,913
+14,504
257
$3.83M 0.08%
40,035
-10,623
258
$3.82M 0.08%
94,326
+990
259
$3.77M 0.08%
71,014
260
$3.75M 0.08%
63,211
-14,651
261
$3.75M 0.08%
69,873
+14,901
262
$3.73M 0.08%
37,106
+3,183
263
$3.73M 0.08%
1,083,112
+14,800
264
$3.72M 0.08%
37,328
+27,599
265
$3.71M 0.08%
73,336
+1,300
266
$3.7M 0.08%
147,558
+259
267
$3.7M 0.08%
45,993
+2,695
268
$3.68M 0.08%
19,987
+1,314
269
$3.64M 0.08%
10,649
+119
270
$3.64M 0.08%
76,126
-17,084
271
$3.63M 0.08%
10,465
+343
272
$3.62M 0.08%
82,852
273
$3.6M 0.08%
74,987
274
$3.59M 0.08%
47,255
275
$3.58M 0.08%
177,387
9 10
11
12 13