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
626
$899K 0.02%
43,442
627
$897K 0.02%
15,427
628
$897K 0.02%
13,296
+561
629
$896K 0.02%
33,711
630
$895K 0.02%
63,251
631
$894K 0.02%
36,139
632
$892K 0.02%
34,773
633
$891K 0.02%
27,259
634
$890K 0.02%
37,380
635
$889K 0.02%
20,464
636
$888K 0.02%
82,298
637
$879K 0.02%
12,853
638
$879K 0.02%
3,953
+1,045
639
$876K 0.02%
430
+46
640
$862K 0.02%
5,098
641
$860K 0.02%
12,326
642
$860K 0.02%
10,847
643
$858K 0.02%
32,889
644
$858K 0.02%
72,156
645
$858K 0.02%
2,840
646
$858K 0.02%
4,469
647
$855K 0.02%
24,675
648
$854K 0.02%
108,136
649
$851K 0.02%
27,196
650
$851K 0.02%
40,818
24 25
26
27 28