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
726
$901K 0.01%
57,432
-10,844
727
$897K 0.01%
19,153
-258
728
$893K 0.01%
+47,161
729
$886K 0.01%
47,741
730
$876K 0.01%
8,752
-1,701
731
$860K 0.01%
15,415
-2,502
732
$854K 0.01%
7,745
+463
733
$853K 0.01%
21,054
734
$852K 0.01%
24,387
-2,800
735
$845K 0.01%
22,868
-4,707
736
$839K 0.01%
39,115
-24,208
737
$836K 0.01%
53,488
738
$824K 0.01%
12,931
-353
739
$821K 0.01%
15,377
-3,247
740
$813K 0.01%
15,607
-202
741
$808K 0.01%
20,895
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742
$807K 0.01%
21,458
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743
$805K 0.01%
20,093
-2,485
744
$802K 0.01%
11,993
-2,502
745
$800K 0.01%
9,400
-37,719
746
$793K 0.01%
25,449
747
$778K 0.01%
29,079
-9,904
748
$759K 0.01%
51,926
749
$747K 0.01%
21,690
-527
750
$746K 0.01%
6,735
-209
28 29
30
31 32