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
451
$1.36M 0.03%
29,850
452
$1.34M 0.03%
61,674
453
$1.34M 0.03%
10,139
454
$1.33M 0.03%
8,243
455
$1.32M 0.03%
27,074
+100
456
$1.32M 0.03%
7,242
457
$1.32M 0.03%
13,883
458
$1.31M 0.03%
21,595
459
$1.31M 0.03%
9,613
+1,948
460
$1.31M 0.03%
34,339
461
$1.3M 0.03%
14,964
462
$1.3M 0.03%
17,884
463
$1.3M 0.03%
9,585
464
$1.3M 0.03%
19,919
465
$1.29M 0.03%
21,852
+6,380
466
$1.29M 0.03%
9,843
-5,042
467
$1.29M 0.03%
28,508
-3,942
468
$1.28M 0.03%
23,568
469
$1.28M 0.03%
4,488
470
$1.28M 0.03%
16,972
+1,643
471
$1.27M 0.03%
5,046
472
$1.27M 0.03%
110,694
473
$1.26M 0.03%
88,900
474
$1.26M 0.03%
11,240
+347
475
$1.26M 0.03%
10,934
17 18
19
20 21