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
826
$598K 0.01%
14,658
827
$598K 0.01%
21,834
828
$598K 0.01%
26,204
829
$597K 0.01%
8,321
830
$593K 0.01%
16,811
831
$590K 0.01%
3,977
+3,481
832
$589K 0.01%
28,804
833
$589K 0.01%
9,451
834
$586K 0.01%
12,402
835
$585K 0.01%
17,135
836
$583K 0.01%
537
+104
837
$583K 0.01%
10,741
+3,060
838
$583K 0.01%
13,047
839
$583K 0.01%
10,494
+3,497
840
$583K 0.01%
4,384
841
$580K 0.01%
22,085
842
$580K 0.01%
+8,170
843
$580K 0.01%
+16,010
844
$579K 0.01%
6,065
845
$579K 0.01%
+24,629
846
$579K 0.01%
+10,578
847
$576K 0.01%
36,738
848
$576K 0.01%
96,224
849
$575K 0.01%
7,467
+1,567
850
$574K 0.01%
6,999
32 33
34
35 36