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
1001
$383K 0.01%
14,259
1002
$382K 0.01%
4,142
-13,741
1003
$381K 0.01%
13,101
1004
$380K 0.01%
8,485
1005
$379K 0.01%
4,865
1006
$378K 0.01%
7,340
1007
$376K 0.01%
6,760
1008
$375K 0.01%
+12,652
1009
$374K 0.01%
32,502
1010
$370K 0.01%
3,962
1011
$370K 0.01%
18,178
1012
$368K 0.01%
5,301
1013
$367K 0.01%
5,567
1014
$367K 0.01%
18,206
1015
$364K 0.01%
12,606
1016
$363K 0.01%
+19,475
1017
$362K 0.01%
12,933
1018
$356K 0.01%
8,576
+3,351
1019
$355K 0.01%
25,347
1020
$351K 0.01%
23,910
1021
$350K 0.01%
24,955
1022
$349K 0.01%
4,366
1023
$343K 0.01%
9,211
1024
$342K 0.01%
21,717
1025
$340K 0.01%
31,556
39 40
41
42 43