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
501
$1.15M 0.03%
87,005
502
$1.15M 0.03%
44,861
503
$1.15M 0.03%
71,324
504
$1.15M 0.03%
14,112
505
$1.14M 0.03%
36,085
506
$1.14M 0.03%
19,902
507
$1.14M 0.03%
34,813
508
$1.14M 0.03%
11,146
509
$1.13M 0.03%
12,521
510
$1.13M 0.02%
36,335
511
$1.13M 0.02%
64,181
512
$1.13M 0.02%
31,042
-23,357
513
$1.12M 0.02%
33,938
514
$1.11M 0.02%
11,525
515
$1.11M 0.02%
4,949
516
$1.11M 0.02%
39,154
517
$1.11M 0.02%
28,497
518
$1.1M 0.02%
59,476
519
$1.1M 0.02%
15,540
520
$1.1M 0.02%
23,383
-11,833
521
$1.1M 0.02%
12,821
522
$1.1M 0.02%
398
523
$1.1M 0.02%
27,181
524
$1.1M 0.02%
19,723
-7,736
525
$1.1M 0.02%
18,629
19 20
21
22 23