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 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-5,464
1202
– –
-24,489
1203
– –
-25,492
1204
– –
-4,895
1205
– –
-1,539
1206
– –
-37,097
1207
– –
-52,746
1208
– –
-29,899
1209
– –
-81,728
1210
– –
-24,662
1211
– –
-2,197
1212
– –
-57,312
1213
– –
-4,417
1214
– –
-3,889
1215
– –
-22,991
1216
– –
-19,165
1217
– –
-64,500
1218
– –
-32,490
1219
– –
-8,756
1220
– –
-37,562
1221
– –
-24,082
1222
– –
-2,430
1223
– –
-27,561
1224
– –
-7,069
1225
– –
-36,235
46 47 48
49
50