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
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%
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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%
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894
$522K 0.01%
28,089
895
$522K 0.01%
6,513
896
$519K 0.01%
23,413
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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