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
901
$515K 0.01%
27,878
902
$514K 0.01%
21,399
903
$513K 0.01%
19,285
904
$511K 0.01%
+260
905
$510K 0.01%
+15,980
906
$507K 0.01%
28,364
907
$502K 0.01%
25,759
908
$502K 0.01%
8,061
909
$502K 0.01%
135,008
910
$501K 0.01%
42,127
+20,194
911
$500K 0.01%
20,838
912
$499K 0.01%
9,553
+4,959
913
$498K 0.01%
14,701
914
$497K 0.01%
50,631
915
$496K 0.01%
23,268
-11,333
916
$493K 0.01%
42,018
917
$492K 0.01%
1,998
918
$491K 0.01%
17,790
919
$490K 0.01%
31,922
920
$489K 0.01%
13,155
921
$488K 0.01%
8,298
+651
922
$486K 0.01%
19,958
-6,565
923
$486K 0.01%
5,800
924
$485K 0.01%
68,939
925
$480K 0.01%
+16,392
35 36
37
38 39