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
951
$451K 0.01%
33,543
952
$450K 0.01%
+49,643
953
$446K 0.01%
8,592
954
$445K 0.01%
5,431
955
$445K 0.01%
+14,027
956
$445K 0.01%
+12,662
957
$445K 0.01%
+14,469
958
$443K 0.01%
14,256
959
$443K 0.01%
13,977
960
$442K 0.01%
13,814
961
$441K 0.01%
15,373
-3,736
962
$440K 0.01%
+31,733
963
$439K 0.01%
17,934
964
$439K 0.01%
38,475
965
$439K 0.01%
5,602
966
$439K 0.01%
+69,641
967
$438K 0.01%
+15,168
968
$437K 0.01%
206
969
$435K 0.01%
13,038
970
$433K 0.01%
6,420
971
$433K 0.01%
+21,294
972
$431K 0.01%
26,901
973
$431K 0.01%
2,838
974
$431K 0.01%
66,358
975
$428K 0.01%
38,075
37 38
39
40 41