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
76
$13.7M 0.3%
101,900
-46,377
77
$13.5M 0.3%
448,020
-6,620
78
$13.4M 0.3%
31,449
+379
79
$13.3M 0.29%
173,307
-26,516
80
$13M 0.29%
293,133
+887
81
$12.9M 0.28%
64,313
+208
82
$12.9M 0.28%
354,895
83
$12.8M 0.28%
745,313
84
$12.8M 0.28%
224,227
-8,093
85
$12.8M 0.28%
127,808
-4,877
86
$12.7M 0.28%
246,327
-66,573
87
$12.5M 0.28%
155,585
-9,969
88
$12.4M 0.27%
91,873
+703
89
$12.4M 0.27%
498,735
+2,100
90
$12.4M 0.27%
75,215
-2,022
91
$12.2M 0.27%
129,413
+12,488
92
$12.2M 0.27%
301,256
+232,905
93
$12.1M 0.27%
2,700,280
94
$12M 0.26%
159,553
+7,000
95
$12M 0.26%
33,540
+359
96
$11.9M 0.26%
227,069
+3,000
97
$11.9M 0.26%
65,182
-3,161
98
$11.8M 0.26%
145,258
-32,235
99
$11.7M 0.26%
176,414
+400
100
$11.5M 0.25%
270,808
+6,319
2 3
4
5 6