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
426
$1.42M 0.03%
69,239
+5,601
427
$1.42M 0.03%
13,000
428
$1.42M 0.03%
19,196
-7,700
429
$1.42M 0.03%
11,231
-946
430
$1.42M 0.03%
12,397
431
$1.41M 0.03%
111,864
432
$1.41M 0.03%
34,040
+7,580
433
$1.41M 0.03%
17,066
-7,770
434
$1.41M 0.03%
7,048
435
$1.41M 0.03%
20,272
436
$1.4M 0.03%
47,587
437
$1.4M 0.03%
13,241
438
$1.4M 0.03%
32,433
439
$1.4M 0.03%
10,437
440
$1.4M 0.03%
37,720
+1,000
441
$1.4M 0.03%
10,961
+4,122
442
$1.39M 0.03%
45,448
443
$1.39M 0.03%
66,418
444
$1.38M 0.03%
34,167
445
$1.38M 0.03%
5,575
446
$1.37M 0.03%
11,251
-5,043
447
$1.37M 0.03%
9,914
448
$1.37M 0.03%
8,730
+702
449
$1.37M 0.03%
42,117
450
$1.36M 0.03%
16,532
16 17
18
19 20