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
51
$26.3M 0.42%
323,463
+29,561
52
$25.8M 0.41%
249,476
+34,763
53
$25.6M 0.41%
265,982
+22,371
54
$25.4M 0.41%
212,647
+14,309
55
$25.2M 0.4%
381,164
+12,580
56
$24.1M 0.39%
702,434
-87,404
57
$22.9M 0.37%
265,690
+20,380
58
$22.2M 0.36%
765,832
+112,238
59
$22.2M 0.36%
371,581
-31,315
60
$22.2M 0.36%
416,124
-160,251
61
$22.1M 0.35%
337,879
+34,104
62
$21.8M 0.35%
440,685
+170,115
63
$21.8M 0.35%
104,798
+3,495
64
$21.6M 0.35%
218,690
+15,587
65
$21.5M 0.34%
165,643
+15,340
66
$21.3M 0.34%
249,583
+27,051
67
$21M 0.34%
290,348
+48,196
68
$20.9M 0.34%
259,954
+57,523
69
$20.8M 0.33%
450,117
-77,755
70
$20M 0.32%
298,361
-77,269
71
$19.7M 0.32%
233,121
+60,743
72
$19.7M 0.32%
344,886
-125,088
73
$19.4M 0.31%
363,255
+75,238
74
$19.3M 0.31%
376,907
-14,799
75
$19.3M 0.31%
274,399
+23,891
1 2
3
4 5