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
551
$1.03M 0.02%
26,949
+1,000
552
$1.03M 0.02%
12,477
553
$1.02M 0.02%
7,992
554
$1.02M 0.02%
53,394
555
$1.02M 0.02%
6,229
556
$1.02M 0.02%
44,327
557
$1.02M 0.02%
35,615
558
$1.01M 0.02%
23,995
-581
559
$1M 0.02%
34,297
560
$1M 0.02%
63,830
561
$1M 0.02%
48,440
562
$1M 0.02%
13,825
563
$998K 0.02%
5,278
564
$995K 0.02%
30,623
565
$992K 0.02%
32,427
+9,202
566
$991K 0.02%
18,000
567
$989K 0.02%
12,853
568
$989K 0.02%
35,570
569
$988K 0.02%
23,734
570
$988K 0.02%
5,406
571
$987K 0.02%
17,249
572
$985K 0.02%
48,647
-44,430
573
$985K 0.02%
15,313
574
$982K 0.02%
16,297
575
$977K 0.02%
44,479
-47,986
21 22
23
24 25