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
126
$9.46M 0.21%
82,382
+774
127
$9.34M 0.21%
185,262
-1,870
128
$9.31M 0.21%
35,613
+476
129
$9.2M 0.2%
201,987
+4,300
130
$9.16M 0.2%
173,302
-40,620
131
$9.09M 0.2%
169,041
+2,200
132
$9.06M 0.2%
380,484
+4,000
133
$9M 0.2%
106,089
+671
134
$8.97M 0.2%
124,374
+519
135
$8.93M 0.2%
118,518
+32,999
136
$8.92M 0.2%
71,980
-4,826
137
$8.91M 0.2%
75,166
+400
138
$8.9M 0.2%
75,640
-9,602
139
$8.89M 0.2%
135,094
+700
140
$8.71M 0.19%
483,617
+2,591
141
$8.66M 0.19%
49,354
-9,007
142
$8.62M 0.19%
224,709
+103,487
143
$8.6M 0.19%
90,351
144
$8.59M 0.19%
54,754
+220
145
$8.58M 0.19%
44,702
+4,885
146
$8.43M 0.19%
193,903
+1,300
147
$8.37M 0.18%
88,431
148
$8.36M 0.18%
73,889
+870
149
$8.28M 0.18%
184,264
+6,695
150
$8.22M 0.18%
102,231
+1,525
4 5
6
7 8