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
676
$1.06M 0.02%
8,713
-1,409
677
$1.06M 0.02%
25,105
-4,552
678
$1.06M 0.02%
39,978
-12,933
679
$1.06M 0.02%
37,825
680
$1.06M 0.02%
59,196
-34,335
681
$1.06M 0.02%
34,350
-6,180
682
$1.05M 0.02%
30,111
-19,031
683
$1.05M 0.02%
21,995
-8,155
684
$1.05M 0.02%
20,627
-3,354
685
$1.05M 0.02%
92,405
686
$1.04M 0.02%
38,626
-532
687
$1.04M 0.02%
28,675
-1,041
688
$1.03M 0.02%
51,528
-1,149
689
$1.03M 0.02%
8,992
+1,529
690
$1.03M 0.02%
+18,360
691
$1.02M 0.02%
9,002
-1,375
692
$1.02M 0.02%
38,554
-561
693
$1.01M 0.02%
17,370
-8,155
694
$1.01M 0.02%
+20,342
695
$1.01M 0.02%
37,612
-3,016
696
$1.01M 0.02%
23,889
+1,638
697
$996K 0.02%
44,608
-31,543
698
$990K 0.02%
14,688
-3,238
699
$990K 0.02%
113,230
700
$987K 0.02%
23,068
-4,000
26 27
28
29 30