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
676
$808K 0.02%
5,667
677
$808K 0.02%
39,566
678
$805K 0.02%
95,231
+56,629
679
$802K 0.02%
7,790
680
$802K 0.02%
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681
$802K 0.02%
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682
$800K 0.02%
46,829
683
$800K 0.02%
17,138
684
$796K 0.02%
10,484
685
$794K 0.02%
+6,473
686
$793K 0.02%
19,101
687
$792K 0.02%
83,832
688
$792K 0.02%
19,509
689
$789K 0.02%
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690
$789K 0.02%
19,694
691
$789K 0.02%
24,353
692
$786K 0.02%
29,877
693
$783K 0.02%
3,833
694
$780K 0.02%
34,523
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$779K 0.02%
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696
$779K 0.02%
2,587
697
$778K 0.02%
29,218
698
$776K 0.02%
14,126
699
$775K 0.02%
+127,419
700
$775K 0.02%
53,254