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
401
$2.49M 0.04%
36,388
-2,553
402
$2.48M 0.04%
47,040
403
$2.48M 0.04%
19,235
-3,044
404
$2.48M 0.04%
+182,318
405
$2.47M 0.04%
39,775
406
$2.45M 0.04%
80,141
407
$2.45M 0.04%
240,493
+238,722
408
$2.44M 0.04%
54,748
-765
409
$2.43M 0.04%
38,247
410
$2.43M 0.04%
87,511
+4,528
411
$2.42M 0.04%
54,825
-8,423
412
$2.41M 0.04%
87,264
413
$2.41M 0.04%
30,829
-7,078
414
$2.41M 0.04%
54,976
415
$2.4M 0.04%
31,629
-6,599
416
$2.38M 0.04%
36,726
417
$2.38M 0.04%
47,246
-13,387
418
$2.38M 0.04%
72,132
+63,878
419
$2.38M 0.04%
40,428
-15,777
420
$2.37M 0.04%
24,133
-752
421
$2.36M 0.04%
34,446
422
$2.36M 0.04%
9,231
423
$2.35M 0.04%
37,251
424
$2.35M 0.04%
92,541
425
$2.35M 0.04%
58,586
15 16
17
18 19