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
276
$4.22M 0.07%
85,240
+537
277
$4.22M 0.07%
41,002
-3,242
278
$4.19M 0.07%
37,225
279
$4.09M 0.07%
67,697
-4,131
280
$4.09M 0.07%
178,185
-16,017
281
$4.08M 0.07%
80,498
+17,709
282
$4.05M 0.07%
96,453
+44,637
283
$3.96M 0.06%
35,586
-1,061
284
$3.95M 0.06%
53,513
+12,449
285
$3.94M 0.06%
46,830
-5,076
286
$3.94M 0.06%
69,852
-4,977
287
$3.92M 0.06%
410,478
-12,651
288
$3.89M 0.06%
53,609
-1,843
289
$3.86M 0.06%
70,358
-5,885
290
$3.83M 0.06%
111,892
-6,608
291
$3.81M 0.06%
37,675
-1,528
292
$3.78M 0.06%
70,785
-6,655
293
$3.75M 0.06%
25,227
+3,183
294
$3.73M 0.06%
132,778
+2,412
295
$3.72M 0.06%
72,590
296
$3.72M 0.06%
182,399
+55,341
297
$3.69M 0.06%
97,457
298
$3.69M 0.06%
51,404
+15,582
299
$3.69M 0.06%
68,962
+3,118
300
$3.68M 0.06%
23,547
-314
10 11
12
13 14