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
526
$1.69M 0.03%
84,056
-16,854
527
$1.69M 0.03%
40,054
528
$1.69M 0.03%
13,829
-3,467
529
$1.69M 0.03%
88,483
-16,553
530
$1.68M 0.03%
34,034
+7,784
531
$1.68M 0.03%
9,052
-224
532
$1.67M 0.03%
38,491
-1,063
533
$1.66M 0.03%
11,178
-755
534
$1.66M 0.03%
21,486
535
$1.65M 0.03%
104,615
+7,310
536
$1.65M 0.03%
79,643
537
$1.64M 0.03%
40,818
538
$1.64M 0.03%
40,828
-1,060
539
$1.63M 0.03%
37,230
540
$1.62M 0.03%
71,000
541
$1.61M 0.03%
56,422
542
$1.61M 0.03%
23,256
-5,870
543
$1.61M 0.03%
19,019
+317
544
$1.6M 0.03%
+19,757
545
$1.6M 0.03%
25,446
-1,225
546
$1.59M 0.03%
20,831
547
$1.58M 0.03%
199,090
-48,600
548
$1.56M 0.03%
17,202
-3,881
549
$1.56M 0.03%
15,665
-2,065
550
$1.55M 0.02%
42,590
20 21
22
23 24