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
476
$2.04M 0.03%
108,140
-12,958
477
$2.03M 0.03%
78,339
478
$2.02M 0.03%
51,717
-13,182
479
$2.01M 0.03%
48,124
-14,643
480
$2M 0.03%
34,573
481
$2M 0.03%
79,853
482
$2M 0.03%
110,556
-5,334
483
$1.99M 0.03%
161,230
484
$1.99M 0.03%
24,106
+10,647
485
$1.99M 0.03%
125,093
-27,627
486
$1.98M 0.03%
40,682
487
$1.97M 0.03%
+106,473
488
$1.96M 0.03%
119,559
489
$1.95M 0.03%
37,783
490
$1.94M 0.03%
116,571
-2,563
491
$1.93M 0.03%
32,228
-16,241
492
$1.92M 0.03%
52,799
493
$1.92M 0.03%
26,194
494
$1.9M 0.03%
15,148
-13,046
495
$1.87M 0.03%
54,867
496
$1.85M 0.03%
50,679
-16,190
497
$1.85M 0.03%
45,161
-4,715
498
$1.84M 0.03%
33,790
-7,250
499
$1.84M 0.03%
51,791
-4,531
500
$1.83M 0.03%
31,788
-8,627
18 19
20
21 22