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
1101
$212K ﹤0.01%
+2,817
1102
$212K ﹤0.01%
+27,238
1103
$208K ﹤0.01%
11,040
1104
$207K ﹤0.01%
+10,552
1105
$205K ﹤0.01%
11,135
1106
$203K ﹤0.01%
+11,617
1107
$199K ﹤0.01%
76,400
-4,500
1108
$198K ﹤0.01%
14,751
1109
$197K ﹤0.01%
+3,387
1110
$197K ﹤0.01%
5,680
1111
$196K ﹤0.01%
2,933
1112
$196K ﹤0.01%
4,168
1113
$195K ﹤0.01%
5,291
-3,861
1114
$195K ﹤0.01%
66,648
1115
$188K ﹤0.01%
+12,075
1116
$185K ﹤0.01%
7,347
1117
$184K ﹤0.01%
17,184
1118
$181K ﹤0.01%
24,600
+3,300
1119
$179K ﹤0.01%
12,657
1120
$178K ﹤0.01%
3,705
1121
$177K ﹤0.01%
13,577
1122
$170K ﹤0.01%
3,920
1123
$169K ﹤0.01%
3,822
1124
$168K ﹤0.01%
7,433
1125
$167K ﹤0.01%
5,253
43 44
45
46 47