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
176
$6.74M 0.15%
52,587
+11,941
177
$6.71M 0.15%
207,490
+1,150
178
$6.69M 0.15%
109,015
-1,735
179
$6.69M 0.15%
35,045
180
$6.65M 0.15%
65,541
-505
181
$6.62M 0.15%
27,172
+154
182
$6.61M 0.15%
113,796
+71,557
183
$6.49M 0.14%
646,714
-224,770
184
$6.45M 0.14%
273,376
+2,080
185
$6.43M 0.14%
35,528
186
$6.39M 0.14%
176,252
+3,499
187
$6.37M 0.14%
118,189
188
$6.36M 0.14%
95,255
189
$6.36M 0.14%
89,316
190
$6.35M 0.14%
67,268
191
$6.32M 0.14%
59,549
-10,023
192
$6.29M 0.14%
126,080
+772
193
$6.25M 0.14%
71,829
+11,645
194
$6.21M 0.14%
130,226
195
$6.2M 0.14%
13,678
+298
196
$6.11M 0.13%
329,864
+4,400
197
$6.09M 0.13%
223,282
198
$6.09M 0.13%
313,237
+1,000
199
$6.07M 0.13%
170,125
+700
200
$6.06M 0.13%
117,115
-17,366
6 7
8
9 10