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
876
$544K 0.01%
889
-90
877
$541K 0.01%
41,324
878
$541K 0.01%
20,808
879
$541K 0.01%
7,389
+1,671
880
$539K 0.01%
+38,584
881
$539K 0.01%
36,803
882
$539K 0.01%
11,709
+2,686
883
$538K 0.01%
45,640
884
$536K 0.01%
31,316
885
$533K 0.01%
5,861
886
$532K 0.01%
23,636
887
$530K 0.01%
+10,461
888
$529K 0.01%
16,016
889
$528K 0.01%
+12,867
890
$527K 0.01%
+10,061
891
$527K 0.01%
19,300
892
$523K 0.01%
28,835
-14,722
893
$522K 0.01%
6,513
894
$522K 0.01%
10,102
895
$522K 0.01%
28,089
896
$519K 0.01%
23,413
-2,700
897
$518K 0.01%
9,491
898
$517K 0.01%
9,698
+5,019
899
$516K 0.01%
38,192
900
$516K 0.01%
19,841
34 35
36
37 38