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
576
$1.4M 0.02%
107,775
577
$1.4M 0.02%
26,043
578
$1.4M 0.02%
109,533
-21,685
579
$1.38M 0.02%
12,950
+963
580
$1.38M 0.02%
92,929
581
$1.38M 0.02%
10,870
582
$1.38M 0.02%
32,753
-6,695
583
$1.38M 0.02%
18,498
-4,487
584
$1.37M 0.02%
13,417
+62
585
$1.36M 0.02%
57,719
586
$1.36M 0.02%
23,886
-4,011
587
$1.36M 0.02%
22,175
-4,224
588
$1.35M 0.02%
33,476
589
$1.35M 0.02%
60,797
-8,094
590
$1.34M 0.02%
37,466
+1,958
591
$1.34M 0.02%
26,895
592
$1.33M 0.02%
+104,382
593
$1.32M 0.02%
35,110
-9,771
594
$1.32M 0.02%
37,811
+2,384
595
$1.32M 0.02%
46,065
-52,736
596
$1.31M 0.02%
16,449
-4,076
597
$1.3M 0.02%
31,832
598
$1.3M 0.02%
17,504
-8,340
599
$1.3M 0.02%
46,182
-6,316
600
$1.3M 0.02%
94,176
-12,930
22 23
24
25 26