SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
+$8.84M
2
+$5.08M
3
+$4.15M
4
EVRG icon
Evergy
EVRG
+$4.07M
5
HON icon
Honeywell
HON
+$4.05M

Top Sells

1
+$11.3M
2
+$8.7M
3
+$6.5M
4
LLY icon
Eli Lilly
LLY
+$5.94M
5
IBM icon
IBM
IBM
+$5.91M

Sector Composition

1 Technology 17.36%
2 Financials 16.22%
3 Healthcare 11.24%
4 Consumer Discretionary 11.15%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.09M 0.02%
20,676
527
$1.09M 0.02%
31,127
528
$1.08M 0.02%
7,870
529
$1.08M 0.02%
12,609
530
$1.08M 0.02%
9,158
531
$1.08M 0.02%
16,380
532
$1.08M 0.02%
142,767
533
$1.07M 0.02%
21,109
534
$1.07M 0.02%
43,510
535
$1.07M 0.02%
28,327
536
$1.07M 0.02%
7,447
+255
537
$1.06M 0.02%
38,397
-124,075
538
$1.06M 0.02%
15,673
539
$1.06M 0.02%
22,254
540
$1.06M 0.02%
22,034
541
$1.06M 0.02%
22,168
542
$1.05M 0.02%
6,186
543
$1.05M 0.02%
24,030
544
$1.05M 0.02%
10,803
545
$1.05M 0.02%
52,912
546
$1.04M 0.02%
25,241
547
$1.04M 0.02%
45,078
+500
548
$1.04M 0.02%
11,054
549
$1.04M 0.02%
50,156
550
$1.04M 0.02%
16,629
20 21
22
23 24