SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
+$9.41M
2
+$5.41M
3
+$4.36M
4
HON icon
Honeywell
HON
+$4.34M
5
EVRG icon
Evergy
EVRG
+$4.15M

Top Sells

1
+$12M
2
+$9.27M
3
+$7.26M
4
LLY icon
Eli Lilly
LLY
+$6.33M
5
IBM icon
IBM
IBM
+$6.26M

Sector Composition

1 Technology 17.37%
2 Financials 16.22%
3 Healthcare 11.24%
4 Consumer Discretionary 11.15%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$850K 0.02%
13,942
652
$846K 0.02%
30,534
653
$842K 0.02%
121,796
654
$841K 0.02%
39,399
655
$839K 0.02%
30,504
656
$838K 0.02%
25,300
657
$838K 0.02%
27,066
658
$835K 0.02%
7,581
659
$833K 0.02%
6,982
660
$833K 0.02%
19,520
661
$829K 0.02%
22,796
662
$825K 0.02%
7,909
663
$824K 0.02%
+22,454
664
$823K 0.02%
5,428
665
$823K 0.02%
35,728
666
$821K 0.02%
30,058
667
$820K 0.02%
26,703
668
$820K 0.02%
3,177
669
$820K 0.02%
32,656
670
$820K 0.02%
33,931
671
$816K 0.02%
12,145
672
$816K 0.02%
14,967
673
$811K 0.02%
6,993
674
$810K 0.02%
41,622
675
$810K 0.02%
7,675
25 26
27
28 29