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
576
$976K 0.02%
20,158
+819
577
$976K 0.02%
24,559
-11,035
578
$975K 0.02%
58,332
579
$974K 0.02%
2,950
580
$970K 0.02%
8,497
581
$967K 0.02%
50,065
582
$966K 0.02%
40,559
583
$965K 0.02%
+3,886
584
$965K 0.02%
36,752
585
$964K 0.02%
12,090
586
$962K 0.02%
22,753
587
$961K 0.02%
7,440
588
$960K 0.02%
11,571
-3,198
589
$958K 0.02%
9,587
590
$956K 0.02%
19,854
-8,913
591
$955K 0.02%
11,231
592
$954K 0.02%
29,367
593
$952K 0.02%
111,474
594
$950K 0.02%
16,176
595
$948K 0.02%
+51,844
596
$947K 0.02%
24,088
597
$943K 0.02%
+19,040
598
$942K 0.02%
26,399
599
$941K 0.02%
17,706
-50,080
600
$941K 0.02%
9,186
22 23
24
25 26