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
751
$696K 0.02%
6,869
752
$694K 0.02%
18,109
753
$693K 0.02%
15,615
754
$692K 0.02%
8,563
755
$691K 0.02%
57,620
756
$688K 0.02%
22,342
757
$688K 0.02%
27,871
758
$688K 0.02%
43,012
759
$686K 0.02%
12,092
760
$686K 0.02%
30,306
761
$685K 0.02%
22,756
762
$685K 0.02%
+8,149
763
$683K 0.02%
+8,211
764
$683K 0.02%
23,433
+8,715
765
$680K 0.02%
24,230
766
$680K 0.02%
16,372
767
$680K 0.02%
56,618
768
$676K 0.01%
+17,645
769
$675K 0.01%
11,323
770
$675K 0.01%
+52,844
771
$675K 0.01%
16,118
772
$672K 0.01%
40,941
773
$670K 0.01%
9,949
774
$659K 0.01%
18,332
775
$659K 0.01%
38,460
29 30
31
32 33