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
276
$3.52M 0.08%
77,407
+823
277
$3.5M 0.08%
81,054
+6,381
278
$3.44M 0.08%
49,947
279
$3.37M 0.07%
171,264
280
$3.37M 0.07%
105,494
-3,407
281
$3.31M 0.07%
83,692
-51,484
282
$3.24M 0.07%
16,290
283
$3.24M 0.07%
+160,750
284
$3.2M 0.07%
30,476
+9,494
285
$3.19M 0.07%
30,734
-7,988
286
$3.16M 0.07%
22,309
287
$3.08M 0.07%
19,980
288
$3.07M 0.07%
27,170
-25,458
289
$3.05M 0.07%
60,942
290
$3.04M 0.07%
182,497
+2,522
291
$2.97M 0.07%
82,327
-3,832
292
$2.96M 0.07%
12,545
-525
293
$2.96M 0.07%
64,751
294
$2.94M 0.06%
173,804
+2,800
295
$2.93M 0.06%
42,273
296
$2.85M 0.06%
142,651
297
$2.85M 0.06%
23,746
298
$2.85M 0.06%
211,904
+204
299
$2.83M 0.06%
126,988
300
$2.81M 0.06%
67,889
10 11
12
13 14