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
776
$657K 0.01%
8,910
+2,953
777
$656K 0.01%
+42,905
778
$655K 0.01%
7,136
-559
779
$654K 0.01%
+9,390
780
$654K 0.01%
81,385
781
$651K 0.01%
36,002
782
$651K 0.01%
10,253
+1,203
783
$650K 0.01%
21,041
784
$650K 0.01%
24,481
785
$648K 0.01%
12,212
+1,800
786
$646K 0.01%
21,603
787
$645K 0.01%
12,765
788
$645K 0.01%
18,186
789
$643K 0.01%
55,823
790
$642K 0.01%
22,884
-289
791
$641K 0.01%
10,057
792
$638K 0.01%
21,882
793
$637K 0.01%
+11,557
794
$637K 0.01%
47,035
795
$637K 0.01%
27,683
796
$636K 0.01%
12,795
797
$634K 0.01%
+24,918
798
$633K 0.01%
5,365
799
$629K 0.01%
+8,738
800
$627K 0.01%
21,076
+7,111
30 31
32
33 34