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
626
$1.23M 0.02%
14,354
-2,177
627
$1.21M 0.02%
53,644
-11,908
628
$1.21M 0.02%
+12,639
629
$1.2M 0.02%
+8,801
630
$1.2M 0.02%
23,593
-10,286
631
$1.2M 0.02%
+38,910
632
$1.19M 0.02%
16,240
-2,851
633
$1.19M 0.02%
934
-91
634
$1.19M 0.02%
50,282
635
$1.19M 0.02%
48,448
636
$1.19M 0.02%
16,582
-3,820
637
$1.19M 0.02%
16,430
-3,576
638
$1.19M 0.02%
44,400
639
$1.19M 0.02%
8,421
-897
640
$1.18M 0.02%
120,670
-6,557
641
$1.18M 0.02%
32,272
642
$1.18M 0.02%
17,384
-2,918
643
$1.18M 0.02%
15,061
+4,706
644
$1.17M 0.02%
+13,483
645
$1.17M 0.02%
34,348
646
$1.17M 0.02%
35,582
647
$1.17M 0.02%
10,309
-955
648
$1.16M 0.02%
10,324
-1,755
649
$1.16M 0.02%
70,080
650
$1.16M 0.02%
+21,914
24 25
26
27 28