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
651
$1.15M 0.02%
11,334
-1,803
652
$1.15M 0.02%
51,856
-8,603
653
$1.15M 0.02%
2,196
-531
654
$1.14M 0.02%
26,960
-593
655
$1.14M 0.02%
40,548
-6,215
656
$1.14M 0.02%
11,948
-1,808
657
$1.14M 0.02%
53,128
-11,963
658
$1.14M 0.02%
21,258
-2,295
659
$1.13M 0.02%
8,694
-2,930
660
$1.13M 0.02%
48,123
-13,738
661
$1.13M 0.02%
103,795
+7,968
662
$1.13M 0.02%
8,804
-1,206
663
$1.12M 0.02%
37,689
664
$1.12M 0.02%
41,538
-16,389
665
$1.12M 0.02%
+54,750
666
$1.12M 0.02%
47,280
+13,060
667
$1.11M 0.02%
+105,959
668
$1.11M 0.02%
21,396
-557
669
$1.11M 0.02%
25,395
+2,689
670
$1.11M 0.02%
90,395
671
$1.1M 0.02%
29,495
-3,597
672
$1.1M 0.02%
+42,921
673
$1.09M 0.02%
7,241
-3,726
674
$1.09M 0.02%
131,497
675
$1.09M 0.02%
22,728
-3,512
25 26
27
28 29