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
851
$574K 0.01%
71,060
852
$573K 0.01%
30,973
853
$573K 0.01%
95,921
854
$570K 0.01%
17,158
855
$569K 0.01%
15,138
856
$568K 0.01%
13,023
857
$565K 0.01%
40,710
858
$565K 0.01%
20,668
859
$565K 0.01%
12,947
860
$564K 0.01%
+5,936
861
$563K 0.01%
14,606
862
$561K 0.01%
13,700
863
$561K 0.01%
+15,506
864
$559K 0.01%
31,497
865
$559K 0.01%
11,865
-2,893
866
$559K 0.01%
17,952
867
$557K 0.01%
49,922
868
$557K 0.01%
25,441
869
$557K 0.01%
+24,822
870
$556K 0.01%
32,662
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871
$556K 0.01%
30,093
872
$554K 0.01%
4,200
-353
873
$554K 0.01%
+7,722
874
$551K 0.01%
9,940
875
$548K 0.01%
16,310
33 34
35
36 37