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
1151
$102K ﹤0.01%
9,116
-2,024
1152
$99K ﹤0.01%
23,741
+5,300
1153
$97K ﹤0.01%
62,720
1154
$96K ﹤0.01%
7,483
1155
$94K ﹤0.01%
3,379
1156
$94K ﹤0.01%
59
1157
$93K ﹤0.01%
14,183
1158
$93K ﹤0.01%
3,746
1159
$89K ﹤0.01%
16,304
1160
$87K ﹤0.01%
3,982
1161
$86K ﹤0.01%
1,262
-712
1162
$86K ﹤0.01%
3,120
1163
$85K ﹤0.01%
1,768
1164
$82K ﹤0.01%
+222
1165
$76K ﹤0.01%
44,566
1166
$74K ﹤0.01%
24,272
1167
$63K ﹤0.01%
5,856
-2,000
1168
$62K ﹤0.01%
3,138
1169
$56K ﹤0.01%
1,170
1170
$55K ﹤0.01%
11,832
1171
$49K ﹤0.01%
2,925
1172
$46K ﹤0.01%
13,749
1173
$46K ﹤0.01%
54,000
1174
$41K ﹤0.01%
3,278
1175
$41K ﹤0.01%
+5,249
45 46
47
48 49