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
976
$427K 0.01%
+69,249
977
$427K 0.01%
+17,857
978
$424K 0.01%
6,482
+3,495
979
$421K 0.01%
6,689
980
$418K 0.01%
307
981
$417K 0.01%
6,393
-1,404
982
$416K 0.01%
60,501
983
$416K 0.01%
12,932
984
$413K 0.01%
35,001
985
$413K 0.01%
819
986
$411K 0.01%
+22,200
987
$411K 0.01%
24,205
988
$405K 0.01%
32,185
989
$403K 0.01%
+85,155
990
$403K 0.01%
46,311
991
$400K 0.01%
3,513
992
$396K 0.01%
15,211
993
$395K 0.01%
20,788
994
$393K 0.01%
84
995
$393K 0.01%
+10,739
996
$389K 0.01%
18,555
997
$388K 0.01%
8,750
-619
998
$387K 0.01%
+15,620
999
$386K 0.01%
21,744
1000
$386K 0.01%
+17,992
38 39
40
41 42