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
351
$2.04M 0.05%
21,422
352
$2.04M 0.04%
20,044
353
$2.02M 0.04%
11,066
354
$2.02M 0.04%
52,835
+467
355
$2.01M 0.04%
52,377
356
$1.97M 0.04%
13,900
357
$1.96M 0.04%
68,057
358
$1.95M 0.04%
25,981
359
$1.94M 0.04%
28,180
-100
360
$1.93M 0.04%
22,320
+6,142
361
$1.93M 0.04%
24,456
362
$1.86M 0.04%
6,858
363
$1.85M 0.04%
25,926
+567
364
$1.83M 0.04%
84,675
365
$1.81M 0.04%
20,441
366
$1.79M 0.04%
11,771
+818
367
$1.79M 0.04%
15,827
+1,106
368
$1.78M 0.04%
20,238
+3,482
369
$1.74M 0.04%
28,669
370
$1.73M 0.04%
37,241
371
$1.72M 0.04%
38,342
+845
372
$1.72M 0.04%
26,879
373
$1.71M 0.04%
12,827
-530
374
$1.71M 0.04%
40,126
-18,972
375
$1.71M 0.04%
28,780
13 14
15
16 17