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
1201
– –
-25,492
1202
– –
-4,895
1203
– –
-29,943
1204
– –
-10,002
1205
– –
-5,640
1206
– –
-1,539
1207
– –
-37,097
1208
– –
-52,746
1209
– –
-29,899
1210
– –
-81,728
1211
– –
-24,662
1212
– –
-22,675
1213
– –
-2,197
1214
– –
-57,312
1215
– –
-16,320
1216
– –
-4,417
1217
– –
-3,889
1218
– –
-22,991
1219
– –
-19,165
1220
– –
-64,500
1221
– –
-32,490
1222
– –
-8,756
1223
– –
-37,562
1224
– –
-24,082
1225
– –
-2,430
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