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
376
$1.7M 0.04%
30,863
377
$1.69M 0.04%
49,564
378
$1.68M 0.04%
21,566
+462
379
$1.68M 0.04%
24,346
+782
380
$1.67M 0.04%
64,140
381
$1.67M 0.04%
3,668
382
$1.67M 0.04%
8,636
+317
383
$1.66M 0.04%
10,618
-4,080
384
$1.66M 0.04%
18,709
+2,531
385
$1.66M 0.04%
52,342
-74,664
386
$1.66M 0.04%
12,562
+1,845
387
$1.65M 0.04%
73,186
388
$1.64M 0.04%
15,613
389
$1.64M 0.04%
86,710
+31,720
390
$1.63M 0.04%
91,170
-14,510
391
$1.62M 0.04%
25,609
392
$1.6M 0.04%
4,597
393
$1.6M 0.04%
48,348
394
$1.6M 0.04%
43,543
+600
395
$1.6M 0.04%
77,370
+1,070
396
$1.59M 0.04%
10,044
397
$1.57M 0.03%
17,219
398
$1.57M 0.03%
5,502
399
$1.56M 0.03%
14,928
400
$1.55M 0.03%
16,652
14 15
16
17 18