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
51
$17.7M 0.39%
221,989
+4,720
52
$17.7M 0.39%
367,280
+3,433
53
$17.7M 0.39%
230,613
+56,846
54
$17.4M 0.38%
486,426
+74,714
55
$17M 0.38%
229,284
-12,881
56
$15.6M 0.34%
150,243
+2,795
57
$15.4M 0.34%
246,987
-4,795
58
$15.3M 0.34%
84,742
-4,682
59
$15.3M 0.34%
141,924
+985
60
$15.1M 0.33%
1,101,560
-871,447
61
$15M 0.33%
120,418
-11,853
62
$14.9M 0.33%
185,896
+700
63
$14.8M 0.33%
126,150
+3,471
64
$14.6M 0.32%
165,497
+1,198
65
$14.6M 0.32%
73,700
+16,596
66
$14.5M 0.32%
299,832
+26,040
67
$14.3M 0.32%
128,311
-5,409
68
$14.2M 0.31%
1,125,208
+600
69
$14.2M 0.31%
65,369
+277
70
$14.2M 0.31%
125,406
-50,941
71
$14.2M 0.31%
47,219
-4,442
72
$14.1M 0.31%
173,156
+1,184
73
$14M 0.31%
243,935
-16,628
74
$14M 0.31%
73,670
+12,213
75
$13.8M 0.3%
65,647
-46
1 2
3
4 5