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
1
$125M 2.75%
1,058,829
+6,457
2
$101M 2.22%
2,123,064
-24,096
3
$81.8M 1.8%
918,320
+7,640
4
$65.7M 1.45%
359,893
+7,904
5
$62.7M 1.38%
448,606
-8,706
6
$57.3M 1.26%
366,680
+1,908
7
$56.2M 1.24%
695,180
+4,348
8
$47.3M 1.04%
799,786
+52,175
9
$44.8M 0.99%
1,893,079
-150,131
10
$43.5M 0.96%
418,365
-9,029
11
$43.2M 0.95%
225,297
+3,050
12
$41.5M 0.91%
1,028,708
-43,227
13
$41.2M 0.91%
216,778
-6,937
14
$40.6M 0.9%
692,600
+10,840
15
$39.9M 0.88%
394,528
-2,369
16
$39.6M 0.87%
672,620
+7,620
17
$38.9M 0.86%
233,652
+4,284
18
$38.6M 0.85%
315,069
+143
19
$38.4M 0.85%
311,743
-6,166
20
$36.9M 0.81%
686,253
+13,920
21
$36.6M 0.81%
780,081
+1,282
22
$35.5M 0.78%
150,821
+610
23
$35.4M 0.78%
655,287
-36,466
24
$35.3M 0.78%
884,040
+20,916
25
$33.7M 0.74%
136,170
-1,545
1
2 3 4 5