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
1026
$339K 0.01%
+10,556
1027
$336K 0.01%
+48,776
1028
$331K 0.01%
12,850
1029
$330K 0.01%
3,474
1030
$329K 0.01%
+12,082
1031
$328K 0.01%
2,360
-4,677
1032
$328K 0.01%
+40,955
1033
$326K 0.01%
5,738
1034
$325K 0.01%
18,091
1035
$324K 0.01%
+38,211
1036
$324K 0.01%
3,789
1037
$317K 0.01%
+21,935
1038
$314K 0.01%
+8,754
1039
$314K 0.01%
+13,932
1040
$314K 0.01%
6,210
1041
$311K 0.01%
5,018
1042
$311K 0.01%
21,851
1043
$310K 0.01%
12,542
+400
1044
$305K 0.01%
3,610
1045
$302K 0.01%
8,890
+300
1046
$302K 0.01%
+14,105
1047
$302K 0.01%
6,089
1048
$300K 0.01%
4,284
1049
$299K 0.01%
7,337
1050
$298K 0.01%
4,056
-882
40 41
42
43 44