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
326
$2.38M 0.05%
13,573
-6,555
327
$2.35M 0.05%
80,200
328
$2.33M 0.05%
19,888
-1,011
329
$2.32M 0.05%
89,640
330
$2.29M 0.05%
3,161
331
$2.25M 0.05%
48,462
+2,106
332
$2.25M 0.05%
60,028
333
$2.25M 0.05%
29,000
+474
334
$2.18M 0.05%
25,991
-1,793
335
$2.17M 0.05%
13,882
336
$2.15M 0.05%
38,744
-18,507
337
$2.15M 0.05%
17,175
+978
338
$2.14M 0.05%
30,690
+1,456
339
$2.14M 0.05%
114,600
340
$2.14M 0.05%
13,716
+901
341
$2.14M 0.05%
33,950
342
$2.13M 0.05%
14,689
343
$2.13M 0.05%
29,926
+545
344
$2.13M 0.05%
6,645
345
$2.09M 0.05%
22,823
346
$2.08M 0.05%
29,318
-28,988
347
$2.06M 0.05%
98,060
+74,644
348
$2.06M 0.05%
55,452
349
$2.06M 0.05%
28,169
350
$2.05M 0.05%
41,393
12 13
14
15 16