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
326
$3.29M 0.05%
14,327
-4,726
327
$3.28M 0.05%
59,966
328
$3.27M 0.05%
40,327
-950
329
$3.25M 0.05%
96,224
-23,884
330
$3.25M 0.05%
23,822
-3,593
331
$3.24M 0.05%
23,628
-15,346
332
$3.23M 0.05%
51,848
333
$3.23M 0.05%
12,665
-2,383
334
$3.22M 0.05%
38,516
-8,142
335
$3.2M 0.05%
207,370
336
$3.19M 0.05%
67,838
337
$3.15M 0.05%
145,200
+8,001
338
$3.15M 0.05%
34,794
+5,949
339
$3.13M 0.05%
53,755
-13,895
340
$3.13M 0.05%
9,405
341
$3.11M 0.05%
+20,707
342
$3.09M 0.05%
27,819
+8,968
343
$3.09M 0.05%
109,528
-23,328
344
$3.07M 0.05%
113,710
-16,701
345
$3.07M 0.05%
39,606
+3,877
346
$3.06M 0.05%
28,994
347
$3.06M 0.05%
257,512
-26,816
348
$3.06M 0.05%
31,825
+10,429
349
$3.05M 0.05%
82,752
+15,661
350
$3.05M 0.05%
130,554
-29,808
12 13
14
15 16