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
251
$4.96M 0.08%
38,548
+9,416
252
$4.9M 0.08%
80,258
+26,072
253
$4.85M 0.08%
12,014
254
$4.84M 0.08%
145,801
255
$4.8M 0.08%
109,076
-17,950
256
$4.75M 0.08%
105,216
-9,234
257
$4.71M 0.08%
115,635
258
$4.7M 0.08%
942,520
+22,494
259
$4.65M 0.07%
107,274
+25,070
260
$4.58M 0.07%
98,947
261
$4.58M 0.07%
41,605
+3,126
262
$4.56M 0.07%
100,568
-11,785
263
$4.52M 0.07%
159,931
+57,865
264
$4.48M 0.07%
102,240
+16,085
265
$4.47M 0.07%
79,786
+8,326
266
$4.41M 0.07%
35,254
267
$4.41M 0.07%
38,156
-2,734
268
$4.39M 0.07%
106,629
-7,858
269
$4.34M 0.07%
93,877
+22,281
270
$4.34M 0.07%
33,504
271
$4.31M 0.07%
135,192
272
$4.31M 0.07%
65,553
-11,384
273
$4.29M 0.07%
52,809
-4,057
274
$4.29M 0.07%
77,511
+11,287
275
$4.22M 0.07%
100,758
+19,363
9 10
11
12 13