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
1051
$297K 0.01%
8,618
1052
$292K 0.01%
10,798
1053
$291K 0.01%
+26,299
1054
$289K 0.01%
2,923
1055
$286K 0.01%
5,667
1056
$274K 0.01%
20,165
1057
$274K 0.01%
4,787
1058
$273K 0.01%
+9,393
1059
$272K 0.01%
+9,615
1060
$272K 0.01%
7,330
-1,010
1061
$270K 0.01%
7,278
-2,145
1062
$269K 0.01%
7,745
1063
$261K 0.01%
5,065
1064
$260K 0.01%
+9,419
1065
$259K 0.01%
13,473
1066
$258K 0.01%
20,737
+1,604
1067
$257K 0.01%
8,604
1068
$254K 0.01%
8,825
1069
$253K 0.01%
70,368
1070
$253K 0.01%
+21,140
1071
$252K 0.01%
11,771
1072
$250K 0.01%
+4,730
1073
$250K 0.01%
15,202
-1,204
1074
$249K 0.01%
5,185
-5,555
1075
$248K 0.01%
3,005
41 42
43
44 45