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
426
$2.35M 0.04%
87,328
-14,831
427
$2.34M 0.04%
33,279
-2,961
428
$2.33M 0.04%
86,628
429
$2.32M 0.04%
44,276
-8,685
430
$2.32M 0.04%
323,080
+120,680
431
$2.32M 0.04%
+95,130
432
$2.32M 0.04%
42,769
-1,144
433
$2.29M 0.04%
112,589
434
$2.29M 0.04%
107,993
435
$2.29M 0.04%
66,240
436
$2.27M 0.04%
43,732
-4,100
437
$2.26M 0.04%
54,864
438
$2.26M 0.04%
25,761
439
$2.26M 0.04%
31,579
440
$2.26M 0.04%
45,985
-1,816
441
$2.26M 0.04%
42,143
442
$2.25M 0.04%
50,769
-7,691
443
$2.24M 0.04%
43,915
444
$2.22M 0.04%
85,338
445
$2.22M 0.04%
26,130
446
$2.22M 0.04%
33,301
-1,433
447
$2.21M 0.04%
57,261
448
$2.2M 0.04%
58,142
449
$2.19M 0.04%
30,114
-4,774
450
$2.18M 0.04%
40,955
-6,449
16 17
18
19 20