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
926
$478K 0.01%
3,676
927
$478K 0.01%
3,685
928
$478K 0.01%
30,112
929
$475K 0.01%
15,620
+379
930
$473K 0.01%
25,829
931
$472K 0.01%
9,922
-1,562
932
$471K 0.01%
3,622
933
$470K 0.01%
13,880
934
$469K 0.01%
46,492
+1,200
935
$468K 0.01%
5,000
-7,643
936
$468K 0.01%
604
937
$466K 0.01%
13,055
938
$464K 0.01%
+20,764
939
$464K 0.01%
6,166
940
$463K 0.01%
5,515
941
$463K 0.01%
17,674
942
$463K 0.01%
18,981
943
$462K 0.01%
27,472
+8,635
944
$462K 0.01%
13,611
945
$461K 0.01%
21,926
946
$458K 0.01%
13,326
947
$458K 0.01%
20,723
948
$457K 0.01%
12,121
949
$455K 0.01%
7,704
950
$452K 0.01%
3,708
-853
36 37
38
39 40