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
401
$1.55M 0.03%
18,612
402
$1.55M 0.03%
20,317
403
$1.54M 0.03%
12,980
404
$1.54M 0.03%
60,474
+2,554
405
$1.54M 0.03%
15,363
406
$1.53M 0.03%
26,510
407
$1.52M 0.03%
75,433
408
$1.52M 0.03%
33,470
409
$1.52M 0.03%
53,490
+4,334
410
$1.51M 0.03%
12,683
+5,959
411
$1.51M 0.03%
97,822
412
$1.5M 0.03%
21,404
413
$1.49M 0.03%
24,397
414
$1.49M 0.03%
13,605
+910
415
$1.48M 0.03%
19,792
416
$1.47M 0.03%
10,799
417
$1.45M 0.03%
95,924
418
$1.45M 0.03%
31,297
419
$1.45M 0.03%
15,238
420
$1.44M 0.03%
28,456
-752
421
$1.44M 0.03%
17,478
422
$1.44M 0.03%
48,192
-16,192
423
$1.43M 0.03%
21,830
424
$1.43M 0.03%
28,796
+754
425
$1.43M 0.03%
43,566
15 16
17
18 19