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
801
$627K 0.01%
15,356
-33,897
802
$624K 0.01%
14,403
803
$623K 0.01%
15,113
804
$622K 0.01%
15,225
805
$621K 0.01%
+27,159
806
$621K 0.01%
2,857
807
$620K 0.01%
21,400
-14,667
808
$620K 0.01%
66,544
809
$618K 0.01%
22,563
810
$617K 0.01%
14,694
811
$615K 0.01%
6,517
-7,938
812
$610K 0.01%
22,811
813
$610K 0.01%
4,369
814
$610K 0.01%
18,031
+3,628
815
$610K 0.01%
24,002
-263
816
$609K 0.01%
+6,994
817
$608K 0.01%
12,160
818
$607K 0.01%
4,278
-12,390
819
$605K 0.01%
+29,164
820
$604K 0.01%
31,454
821
$604K 0.01%
16,432
822
$604K 0.01%
+41,234
823
$602K 0.01%
22,743
824
$602K 0.01%
9,399
-1,565
825
$599K 0.01%
41,510
31 32
33
34 35