SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
551
$1.54M 0.02%
37,125
-17,831
552
$1.54M 0.02%
27,205
553
$1.54M 0.02%
24,425
554
$1.54M 0.02%
393
-51
555
$1.53M 0.02%
7,777
-871
556
$1.52M 0.02%
34,857
557
$1.51M 0.02%
127,959
558
$1.51M 0.02%
44,784
-1,627
559
$1.51M 0.02%
33,086
-957
560
$1.5M 0.02%
28,066
561
$1.5M 0.02%
69,240
-3,643
562
$1.5M 0.02%
19,489
563
$1.49M 0.02%
11,602
-453
564
$1.47M 0.02%
+33,129
565
$1.47M 0.02%
+41,898
566
$1.47M 0.02%
24,183
-619
567
$1.46M 0.02%
38,249
-1,964
568
$1.46M 0.02%
43,207
-3,161
569
$1.45M 0.02%
+19,812
570
$1.45M 0.02%
104,184
-37,278
571
$1.44M 0.02%
19,202
-638
572
$1.44M 0.02%
28,736
-2,509
573
$1.43M 0.02%
42,025
-215
574
$1.41M 0.02%
145,117
-130,633
575
$1.41M 0.02%
23,464
-4,274
21 22
23
24 25