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
$4.54B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$5.41M
3
+$4.36M
4
HON icon
Honeywell
HON
+$4.34M
5
EVRG icon
Evergy
EVRG
+$4.15M

Top Sells

1
+$12M
2
+$9.27M
3
+$7.26M
4
LLY icon
Eli Lilly
LLY
+$6.33M
5
IBM icon
IBM
IBM
+$6.26M

Sector Composition

1 Technology 17.37%
2 Financials 16.22%
3 Healthcare 11.24%
4 Consumer Discretionary 11.15%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.79M 0.06%
216,696
302
$2.79M 0.06%
144,277
+114,575
303
$2.76M 0.06%
44,311
304
$2.74M 0.06%
51,954
+435
305
$2.72M 0.06%
20,094
+5,677
306
$2.71M 0.06%
161,545
307
$2.68M 0.06%
211,483
308
$2.68M 0.06%
10,882
-280
309
$2.66M 0.06%
25,547
310
$2.65M 0.06%
14,611
311
$2.64M 0.06%
35,265
+8,507
312
$2.6M 0.06%
43,332
-34,054
313
$2.57M 0.06%
107,411
314
$2.57M 0.06%
62,265
+2,000
315
$2.56M 0.06%
101,642
+59,887
316
$2.56M 0.06%
9,617
+315
317
$2.52M 0.06%
42,160
-15,761
318
$2.52M 0.06%
15,197
319
$2.49M 0.06%
35,684
320
$2.47M 0.05%
9,159
321
$2.46M 0.05%
30,123
-35,487
322
$2.44M 0.05%
12,146
323
$2.44M 0.05%
14,224
324
$2.43M 0.05%
27,861
-7,631
325
$2.41M 0.05%
16,764
+399
11 12
13
14 15