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
301
$3.67M 0.06%
269,408
302
$3.64M 0.06%
140,712
303
$3.64M 0.06%
58,915
304
$3.63M 0.06%
56,137
-1,612
305
$3.6M 0.06%
91,028
+31,080
306
$3.59M 0.06%
60,562
-17,378
307
$3.58M 0.06%
140,438
+24,056
308
$3.57M 0.06%
58,388
-2,894
309
$3.54M 0.06%
65,539
310
$3.54M 0.06%
22,196
-1,986
311
$3.53M 0.06%
137,500
+30,131
312
$3.52M 0.06%
60,550
-12,790
313
$3.52M 0.06%
81,704
+1,655
314
$3.48M 0.06%
45,718
-1,766
315
$3.48M 0.06%
228,974
-25,138
316
$3.46M 0.06%
260,893
-30,218
317
$3.43M 0.05%
23,776
-3,310
318
$3.43M 0.05%
100,876
-2,824
319
$3.42M 0.05%
41,740
-6,938
320
$3.41M 0.05%
33,913
+4,405
321
$3.41M 0.05%
25,773
-2,888
322
$3.4M 0.05%
56,478
323
$3.38M 0.05%
45,722
-6,381
324
$3.35M 0.05%
36,097
325
$3.3M 0.05%
80,555
-35,061
11 12
13
14 15