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
601
$939K 0.02%
20,130
602
$937K 0.02%
25,867
+9,478
603
$935K 0.02%
24,521
604
$934K 0.02%
76,640
605
$931K 0.02%
10,946
606
$929K 0.02%
9,557
607
$926K 0.02%
23,060
608
$925K 0.02%
7,294
609
$924K 0.02%
16,385
610
$922K 0.02%
9,350
611
$920K 0.02%
9,548
612
$920K 0.02%
16,232
-3
613
$919K 0.02%
65,143
614
$917K 0.02%
26,270
615
$915K 0.02%
19,261
-1,078
616
$915K 0.02%
20,932
617
$912K 0.02%
25,043
-17,965
618
$911K 0.02%
10,413
619
$911K 0.02%
7,686
620
$910K 0.02%
2,104
+145
621
$910K 0.02%
37,338
622
$906K 0.02%
7,614
623
$903K 0.02%
61,213
624
$900K 0.02%
36,141
625
$899K 0.02%
6,306
23 24
25
26 27