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
1176
$40K ﹤0.01%
+3,261
1177
$38K ﹤0.01%
908
1178
$38K ﹤0.01%
14,753
1179
$37K ﹤0.01%
332
1180
$35K ﹤0.01%
11,400
1181
$35K ﹤0.01%
2,834
1182
$34K ﹤0.01%
5,200
1183
$33K ﹤0.01%
20,381
1184
$33K ﹤0.01%
+1,872
1185
$27K ﹤0.01%
10,894
1186
$23K ﹤0.01%
219,543
1187
$17K ﹤0.01%
4,256
1188
$15K ﹤0.01%
750
-5,811
1189
$14K ﹤0.01%
7,171
1190
$12K ﹤0.01%
3,300
1191
$6K ﹤0.01%
+176
1192
$5K ﹤0.01%
1,950
1193
$4K ﹤0.01%
4,613
1194
$2K ﹤0.01%
951
1195
$2K ﹤0.01%
3,900
1196
$2K ﹤0.01%
3,000
1197
– –
-20,523
1198
– –
-32,580
1199
– –
-5,464
1200
– –
-24,489
46 47
48
49 50