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
451
$2.18M 0.03%
47,778
452
$2.18M 0.03%
28,984
-396
453
$2.17M 0.03%
+25,865
454
$2.17M 0.03%
16,372
-5,871
455
$2.16M 0.03%
+30,017
456
$2.15M 0.03%
+176,023
457
$2.15M 0.03%
73,677
458
$2.15M 0.03%
27,604
-4,592
459
$2.15M 0.03%
120,937
460
$2.14M 0.03%
46,931
-3,074
461
$2.14M 0.03%
11,044
-1,038
462
$2.13M 0.03%
275,206
463
$2.13M 0.03%
52,560
+26,752
464
$2.13M 0.03%
77,974
465
$2.1M 0.03%
92,511
466
$2.1M 0.03%
+99,412
467
$2.09M 0.03%
95,942
-12,428
468
$2.09M 0.03%
170,504
469
$2.09M 0.03%
198,125
-5,257
470
$2.09M 0.03%
147,404
471
$2.08M 0.03%
54,372
+24,328
472
$2.07M 0.03%
241,360
473
$2.06M 0.03%
108,452
474
$2.05M 0.03%
101,752
-20,738
475
$2.05M 0.03%
36,176
17 18
19
20 21