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
$6.24B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$9.79M
4
FMC icon
FMC
FMC
+$8.41M
5
GG
Goldcorp Inc
GG
+$8.09M

Top Sells

1
+$604M
2
+$40.3M
3
+$15.7M
4
ELV icon
Elevance Health
ELV
+$10.3M
5
LMT icon
Lockheed Martin
LMT
+$8.61M

Sector Composition

1 Healthcare 11.73%
2 Financials 11.38%
3 Consumer Staples 10.07%
4 Technology 9.64%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.84M 0.09%
51,171
-1,992
227
$5.78M 0.09%
97,519
+6,457
228
$5.77M 0.09%
88,019
+23,723
229
$5.71M 0.09%
23,705
+1,742
230
$5.54M 0.09%
87,958
+15,703
231
$5.49M 0.09%
89,673
+13,665
232
$5.48M 0.09%
98,970
233
$5.4M 0.09%
71,712
-435
234
$5.39M 0.09%
71,098
+44,025
235
$5.39M 0.09%
181,948
+56,706
236
$5.37M 0.09%
81,981
+16,737
237
$5.3M 0.08%
105,859
-39,363
238
$5.28M 0.08%
29,424
-2,253
239
$5.27M 0.08%
134,882
240
$5.27M 0.08%
219,816
+16,234
241
$5.26M 0.08%
99,824
+6,317
242
$5.2M 0.08%
70,690
-1,071
243
$5.17M 0.08%
59,667
244
$5.17M 0.08%
198,286
-197,018
245
$5.08M 0.08%
158,128
+15,324
246
$5.02M 0.08%
54,537
247
$5M 0.08%
71,107
-1,247
248
$5M 0.08%
90,355
+21,051
249
$4.98M 0.08%
71,163
+4,329
250
$4.97M 0.08%
68,212
+51,160
8 9
10
11 12