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
701
$773K 0.02%
15,960
-61,493
702
$771K 0.02%
10,750
703
$768K 0.02%
88,490
704
$768K 0.02%
39,672
705
$767K 0.02%
4,824
+2,404
706
$764K 0.02%
14,837
707
$761K 0.02%
5,906
+253
708
$761K 0.02%
26,760
+760
709
$759K 0.02%
33,970
710
$759K 0.02%
15,369
711
$755K 0.02%
66,138
712
$755K 0.02%
28,092
713
$752K 0.02%
26,695
714
$749K 0.02%
22,079
715
$746K 0.02%
15,565
716
$746K 0.02%
37,501
717
$742K 0.02%
36,260
718
$741K 0.02%
54,640
719
$740K 0.02%
21,024
720
$739K 0.02%
9,864
+3,287
721
$739K 0.02%
10,954
722
$734K 0.02%
19,648
723
$733K 0.02%
9,223
-1,527
724
$733K 0.02%
10,970
725
$732K 0.02%
13,487
27 28
29
30 31