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
26
$32.4M 0.71%
408,031
-27,328
27
$31.8M 0.7%
1,151,824
-14,512
28
$31.5M 0.69%
283,595
-8,143
29
$30.6M 0.68%
633,737
+92
30
$28.7M 0.63%
882,801
+2,769
31
$27.9M 0.62%
520,292
-57,935
32
$27.3M 0.6%
135,861
+694
33
$26.4M 0.58%
299,024
+2,305
34
$25.5M 0.56%
66,965
-171
35
$25.2M 0.56%
158,592
+27,290
36
$23.9M 0.53%
449,204
+56,066
37
$22.5M 0.5%
413,975
+40,700
38
$21.5M 0.48%
134,875
+644
39
$21.5M 0.47%
238,699
-9,501
40
$20.8M 0.46%
275,876
-20,124
41
$20.5M 0.45%
122,574
+406
42
$20.3M 0.45%
405,789
+3,001
43
$19.4M 0.43%
229,915
+1,130
44
$19.3M 0.42%
3,792,152
45
$19.1M 0.42%
147,208
-48,816
46
$19M 0.42%
109,137
+358
47
$18.9M 0.42%
225,321
-7,129
48
$18.8M 0.41%
176,896
-10,390
49
$18.4M 0.41%
228,164
+2,122
50
$17.8M 0.39%
163,148
+21,946
1
2
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