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
1126
$165K ﹤0.01%
17,723
+2,687
1127
$164K ﹤0.01%
14,440
1128
$164K ﹤0.01%
19,600
1129
$163K ﹤0.01%
7,702
1130
$163K ﹤0.01%
63,658
1131
$163K ﹤0.01%
6,579
1132
$162K ﹤0.01%
4,969
-3,441
1133
$161K ﹤0.01%
11,031
1134
$155K ﹤0.01%
+5,769
1135
$153K ﹤0.01%
33,128
-50,154
1136
$148K ﹤0.01%
20,663
1137
$145K ﹤0.01%
+4,666
1138
$143K ﹤0.01%
2,958
-2,593
1139
$140K ﹤0.01%
8,397
1140
$139K ﹤0.01%
5,140
1141
$136K ﹤0.01%
39,301
1142
$136K ﹤0.01%
3,967
1143
$128K ﹤0.01%
5,110
1144
$123K ﹤0.01%
37,800
-4,200
1145
$115K ﹤0.01%
977
-324
1146
$113K ﹤0.01%
6,845
-910
1147
$112K ﹤0.01%
+16,960
1148
$110K ﹤0.01%
12,893
1149
$109K ﹤0.01%
6,361
1150
$104K ﹤0.01%
46,859
44 45
46
47 48