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
476
$1.26M 0.03%
56,650
-32,879
477
$1.25M 0.03%
40,365
478
$1.25M 0.03%
22,514
-22,403
479
$1.25M 0.03%
59,886
+5,200
480
$1.24M 0.03%
32,599
481
$1.23M 0.03%
10,300
482
$1.23M 0.03%
44,762
483
$1.22M 0.03%
17,337
484
$1.22M 0.03%
17,596
485
$1.22M 0.03%
71,510
486
$1.22M 0.03%
3,974
+734
487
$1.21M 0.03%
29,175
488
$1.21M 0.03%
10,394
489
$1.21M 0.03%
19,528
+2,295
490
$1.2M 0.03%
83,350
491
$1.2M 0.03%
19,354
492
$1.19M 0.03%
2,350
493
$1.19M 0.03%
5,664
494
$1.19M 0.03%
20,301
495
$1.18M 0.03%
26,323
496
$1.18M 0.03%
23,926
497
$1.18M 0.03%
22,569
498
$1.17M 0.03%
20,731
499
$1.16M 0.03%
25,473
500
$1.16M 0.03%
28,989
18 19
20
21 22