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
601
$1.29M 0.02%
30,364
-337
602
$1.29M 0.02%
8,316
-1,497
603
$1.29M 0.02%
53,942
-5,564
604
$1.29M 0.02%
62,043
-10,157
605
$1.29M 0.02%
17,215
-7,280
606
$1.29M 0.02%
21,107
-3,428
607
$1.28M 0.02%
25,334
-767
608
$1.27M 0.02%
25,912
-11,751
609
$1.27M 0.02%
17,036
-694
610
$1.27M 0.02%
19,357
-2,843
611
$1.27M 0.02%
177,591
612
$1.27M 0.02%
11,969
-2,331
613
$1.27M 0.02%
111,034
614
$1.26M 0.02%
76,261
615
$1.26M 0.02%
+9,614
616
$1.26M 0.02%
110,484
617
$1.25M 0.02%
49,471
-1,053
618
$1.24M 0.02%
45,319
+2,607
619
$1.24M 0.02%
18,685
-2,562
620
$1.24M 0.02%
15,904
621
$1.23M 0.02%
13,662
-185
622
$1.23M 0.02%
13,163
623
$1.23M 0.02%
45,194
-8,610
624
$1.23M 0.02%
45,952
625
$1.23M 0.02%
46,027
+21,159
23 24
25
26 27