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
101
$11.5M 0.25%
72,422
-9,051
102
$11.4M 0.25%
62,409
+2,587
103
$11.2M 0.25%
155,769
+1,219
104
$11.2M 0.25%
257,125
-8,055
105
$11.2M 0.25%
279,429
+2,810
106
$11.1M 0.25%
41,759
107
$11.1M 0.25%
260,047
+1,623
108
$11M 0.24%
308,671
+5,285
109
$11M 0.24%
69,020
+1,855
110
$11M 0.24%
45,469
-10,284
111
$10.8M 0.24%
267,777
+36,500
112
$10.7M 0.24%
76,537
+373
113
$10.6M 0.23%
115,888
+200
114
$10.6M 0.23%
155,155
+700
115
$10.6M 0.23%
154,660
+557
116
$10.6M 0.23%
118,306
+500
117
$10.5M 0.23%
195,272
+69,230
118
$10.5M 0.23%
132,473
+2,775
119
$10.4M 0.23%
139,418
+1,500
120
$10.4M 0.23%
75,879
-4,719
121
$10M 0.22%
9,779
+1,024
122
$9.8M 0.22%
94,396
123
$9.76M 0.22%
103,932
+3,263
124
$9.7M 0.21%
145,295
+1,052
125
$9.65M 0.21%
442,794
3 4
5
6 7