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
151
$8.17M 0.18%
29,860
+1,585
152
$8.04M 0.18%
202,723
153
$8.01M 0.18%
215,758
154
$7.86M 0.17%
124,173
-103
155
$7.79M 0.17%
107,565
+2,392
156
$7.76M 0.17%
18,906
157
$7.72M 0.17%
25,559
+1,407
158
$7.68M 0.17%
46,657
+8,594
159
$7.56M 0.17%
31,523
+560
160
$7.53M 0.17%
58,800
+357
161
$7.52M 0.17%
4,309
-25
162
$7.36M 0.16%
130,922
+709
163
$7.36M 0.16%
37,330
+111
164
$7.25M 0.16%
171,816
+74,974
165
$7.21M 0.16%
44,855
-8,972
166
$7.16M 0.16%
39,435
+241
167
$7.13M 0.16%
58,131
+24,651
168
$7.06M 0.16%
40,016
-4,165
169
$7.02M 0.15%
69,132
170
$7M 0.15%
611,202
-809,687
171
$6.98M 0.15%
36,708
172
$6.95M 0.15%
24,212
-15,328
173
$6.92M 0.15%
154,141
+2,818
174
$6.88M 0.15%
89,672
+70,528
175
$6.87M 0.15%
182,274
5 6
7
8 9