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
726
$731K 0.02%
21,052
727
$730K 0.02%
50,698
728
$729K 0.02%
9,936
729
$728K 0.02%
16,417
730
$726K 0.02%
43,991
731
$725K 0.02%
39,821
732
$725K 0.02%
11,889
733
$724K 0.02%
14,597
734
$723K 0.02%
3,491
-7,779
735
$722K 0.02%
18,170
736
$717K 0.02%
6,124
737
$716K 0.02%
19,831
738
$713K 0.02%
8,146
739
$711K 0.02%
65,643
740
$710K 0.02%
+10,214
741
$709K 0.02%
24,529
742
$707K 0.02%
24,068
743
$707K 0.02%
13,338
744
$706K 0.02%
+36,516
745
$705K 0.02%
2,668
746
$704K 0.02%
+23,073
747
$703K 0.02%
7,788
748
$701K 0.02%
20,390
749
$698K 0.02%
15,888
750
$697K 0.02%
42,734
28 29
30
31 32