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
701
$986K 0.02%
21,791
-6,214
702
$984K 0.02%
21,008
-7,577
703
$976K 0.02%
48,318
-2,805
704
$975K 0.02%
67,435
705
$962K 0.02%
22,567
-3,808
706
$962K 0.02%
74,812
707
$961K 0.02%
38,757
-23,284
708
$960K 0.02%
+26,230
709
$958K 0.02%
15,370
710
$954K 0.02%
+32,080
711
$954K 0.02%
108,913
712
$951K 0.02%
21,433
-3,837
713
$947K 0.02%
28,247
714
$943K 0.02%
12,206
715
$943K 0.02%
70,789
716
$941K 0.02%
21,152
-3,545
717
$941K 0.02%
+95,297
718
$939K 0.02%
+19,606
719
$936K 0.02%
+51,469
720
$933K 0.02%
26,576
-9,776
721
$931K 0.01%
11,403
-130
722
$929K 0.01%
61,627
-16,120
723
$929K 0.01%
190,700
724
$917K 0.01%
16,671
-2,895
725
$909K 0.01%
26,523
-581
27 28
29
30 31