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
1076
$244K 0.01%
13,951
1077
$243K 0.01%
+18,155
1078
$240K 0.01%
6,597
1079
$240K 0.01%
2,692
+135
1080
$239K 0.01%
12,392
1081
$239K 0.01%
3,001
-7,510
1082
$232K 0.01%
+3,728
1083
$231K 0.01%
+2,062
1084
$231K 0.01%
40,864
1085
$229K 0.01%
+14,224
1086
$227K 0.01%
9,271
1087
$226K 0.01%
11,693
1088
$225K 0.01%
+11,664
1089
$225K 0.01%
48,070
1090
$223K ﹤0.01%
+6,362
1091
$223K ﹤0.01%
+12,309
1092
$220K ﹤0.01%
+15,368
1093
$220K ﹤0.01%
16,659
+4,400
1094
$220K ﹤0.01%
9,324
1095
$219K ﹤0.01%
106,883
1096
$218K ﹤0.01%
77,740
1097
$218K ﹤0.01%
7,853
-4,132
1098
$218K ﹤0.01%
5,381
1099
$216K ﹤0.01%
4,815
1100
$213K ﹤0.01%
17,160
42 43
44
45 46