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
201
$6.03M 0.13%
124,820
202
$6.02M 0.13%
37,539
+235
203
$6.02M 0.13%
41,818
204
$5.98M 0.13%
78,512
+44,112
205
$5.9M 0.13%
167,303
-671
206
$5.87M 0.13%
135,963
207
$5.86M 0.13%
71,776
+30,392
208
$5.8M 0.13%
76,988
-96,392
209
$5.75M 0.13%
53,300
-10,747
210
$5.74M 0.13%
217,820
+700
211
$5.61M 0.12%
51,236
+626
212
$5.53M 0.12%
128,369
213
$5.45M 0.12%
83,783
+778
214
$5.4M 0.12%
41,432
-9,726
215
$5.39M 0.12%
57,946
+415
216
$5.38M 0.12%
108,096
-6,715
217
$5.36M 0.12%
53,336
+773
218
$5.35M 0.12%
44,848
+1,402
219
$5.31M 0.12%
36,989
+1,328
220
$5.21M 0.12%
54,784
+1,337
221
$5.21M 0.11%
24,138
+171
222
$5.17M 0.11%
30,538
+2,722
223
$5.14M 0.11%
48,828
+412
224
$5.03M 0.11%
37,620
-903
225
$4.98M 0.11%
37,900
+25,631
7 8
9
10 11