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
26
$38.2M 0.61%
688,471
+6,930
27
$38.2M 0.61%
363,875
+12,220
28
$36.3M 0.58%
736,605
-20,078
29
$36.2M 0.58%
357,772
+8,387
30
$35.2M 0.56%
782,488
+99,954
31
$35.1M 0.56%
255,833
+8,540
32
$33.7M 0.54%
513,520
+15,544
33
$33.4M 0.53%
626,110
+356
34
$33.2M 0.53%
287,744
-11,199
35
$33M 0.53%
1,535,139
+376,867
36
$32.8M 0.53%
177,474
+20,171
37
$31.6M 0.51%
1,136,427
+196,266
38
$31.1M 0.5%
280,113
+9,832
39
$30.8M 0.49%
394,678
+99,315
40
$29.8M 0.48%
316,012
+34,778
41
$29M 0.47%
402,152
+23,539
42
$28.5M 0.46%
412,533
+20,894
43
$28.2M 0.45%
521,055
+52,536
44
$28M 0.45%
297,179
+22,596
45
$28M 0.45%
404,003
+35,964
46
$27.7M 0.44%
359,661
+16,111
47
$27.4M 0.44%
397,210
+51,320
48
$27.1M 0.44%
227,840
-58,535
49
$26.9M 0.43%
599,535
-36,815
50
$26.5M 0.42%
448,410
-35,815
1
2
3 4 5