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
501
$1.83M 0.03%
27,774
-3,364
502
$1.83M 0.03%
10,978
+480
503
$1.83M 0.03%
30,457
504
$1.83M 0.03%
27,093
-7,605
505
$1.82M 0.03%
8,807
+10
506
$1.8M 0.03%
58,161
507
$1.8M 0.03%
23,939
508
$1.79M 0.03%
46,968
-4,770
509
$1.78M 0.03%
1,247
-355
510
$1.76M 0.03%
+24,170
511
$1.74M 0.03%
74,122
512
$1.74M 0.03%
48,552
+8,202
513
$1.73M 0.03%
24,652
-622
514
$1.73M 0.03%
20,777
-3,657
515
$1.73M 0.03%
81,995
516
$1.73M 0.03%
38,704
517
$1.72M 0.03%
36,638
-7,841
518
$1.72M 0.03%
52,697
519
$1.72M 0.03%
11,527
-468
520
$1.71M 0.03%
29,540
+483
521
$1.71M 0.03%
7,527
-721
522
$1.71M 0.03%
+83,314
523
$1.71M 0.03%
51,892
-11,250
524
$1.7M 0.03%
15,881
-5,635
525
$1.7M 0.03%
93,658
-16,250
19 20
21
22 23