SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
351
$3.05M 0.05%
108,690
352
$3.04M 0.05%
71,761
-50,425
353
$3.04M 0.05%
31,003
-1,929
354
$3.02M 0.05%
77,486
355
$3.02M 0.05%
99,943
356
$3.02M 0.05%
41,121
-10,401
357
$3.02M 0.05%
37,975
358
$3.01M 0.05%
126,659
+14,538
359
$3M 0.05%
26,049
+11,734
360
$2.99M 0.05%
70,957
361
$2.98M 0.05%
126,832
362
$2.98M 0.05%
64,581
363
$2.92M 0.05%
38,679
364
$2.9M 0.05%
492,338
365
$2.88M 0.05%
591,080
-35,770
366
$2.87M 0.05%
82,351
+6,773
367
$2.87M 0.05%
142,321
368
$2.87M 0.05%
35,451
-1,952
369
$2.85M 0.05%
29,059
370
$2.81M 0.05%
143,280
371
$2.81M 0.05%
48,416
372
$2.81M 0.05%
59,193
+3,137
373
$2.8M 0.04%
188,550
-29,325
374
$2.75M 0.04%
28,737
+999
375
$2.75M 0.04%
131,909
13 14
15
16 17